Vietnam
· Delayed Price · Currency is VND Garmex Saigon Statistics
Total Valuation
Garmex Saigon has a market cap or net worth of VND 254.10 billion.
| Market Cap | 254.10B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Garmex Saigon has 33.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.62.
| PE Ratio | 1.62 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.53 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.28 |
| Interest Coverage | 18.02 |
Financial Efficiency
Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 24.18% |
| Return on Assets (ROA) | 8.76% |
| Return on Capital (ROIC) | 12.32% |
| Revenue Per Employee | 463.23M |
| Profits Per Employee | 27.69M |
| Employee Count | 3,773 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 8,234.40 |
| 200-Day Moving Average | 8,628.80 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 5,475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Garmex Saigon had revenue of VND 1.75 trillion and earned 104.46 billion in profits. Earnings per share was 4,754.87.
| Revenue | 1.75T |
| Gross Profit | 293.02B |
| Operating Income | 142.98B |
| Pretax Income | 134.87B |
| Net Income | 104.46B |
| EBITDA | 169.09B |
| EBIT | 142.98B |
| Earnings Per Share (EPS) | 4,754.87 |
Balance Sheet
The company has 232.50 billion in cash and 248.52 billion in debt, giving a net cash position of -16.03 billion or -485.70 per share.
| Cash & Cash Equivalents | 232.50B |
| Total Debt | 248.52B |
| Net Cash | -16.03B |
| Net Cash Per Share | -485.70 |
| Equity (Book Value) | 483.42B |
| Book Value Per Share | 21,994.90 |
| Working Capital | 284.86B |
Cash Flow
In the last 12 months, operating cash flow was 203.74 billion and capital expenditures -8.98 billion, giving a free cash flow of 194.76 billion.
| Operating Cash Flow | 203.74B |
| Capital Expenditures | -8.98B |
| Free Cash Flow | 194.76B |
| FCF Per Share | 5,901.92 |
Margins
Gross margin is 16.77%, with operating and profit margins of 8.18% and 5.98%.
| Gross Margin | 16.77% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.98% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 8.18% |
| FCF Margin | 11.14% |
Dividends & Yields
Garmex Saigon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -33.20% |
| Shareholder Yield | -33.20% |
| Earnings Yield | 61.75% |
| FCF Yield | 76.65% |
Stock Splits
The last stock split was on August 31, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 31, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Garmex Saigon has an Altman Z-Score of 3.48.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |