Gemadept Statistics

Total Valuation

Gemadept has a market cap or net worth of VND 20.18 trillion. The enterprise value is 21.79 trillion.

Market Cap	20.18T
Enterprise Value	21.79T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Gemadept has 310.49 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	n/a
Shares Outstanding	310.49M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+7.06%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	27.37%
Float	272.75M

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 17.64.

PE Ratio	15.55
Forward PE	17.64
PS Ratio	4.49
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -24.59.

EV / Earnings	16.95
EV / Sales	4.89
EV / EBITDA	9.99
EV / EBIT	12.23
EV / FCF	-24.59

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.18.

Current Ratio	1.80
Quick Ratio	1.25
Debt / Equity	0.18
Debt / EBITDA	1.26
Debt / FCF	-2.18
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	5.15%
Return on Capital (ROIC)	5.95%
Revenue Per Employee	2.99B
Profits Per Employee	862.29M
Employee Count	1,498
Asset Turnover	0.32
Inventory Turnover	36.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.61%
50-Day Moving Average	71,054.00
200-Day Moving Average	77,779.00
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	1,715,015

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, Gemadept had revenue of VND 4.45 trillion and earned 1.29 trillion in profits. Earnings per share was 4,180.74.

Revenue	4.45T
Gross Profit	1.96T
Operating Income	1.14T
Pretax Income	2.06T
Net Income	1.29T
EBITDA	1.54T
EBIT	1.14T
Earnings Per Share (EPS)	4,180.74

Full Income Statement

Balance Sheet

The company has 1.77 trillion in cash and 1.93 trillion in debt, giving a net cash position of -160.74 billion or -517.69 per share.

Cash & Cash Equivalents	1.77T
Total Debt	1.93T
Net Cash	-160.74B
Net Cash Per Share	-517.69
Equity (Book Value)	10.53T
Book Value Per Share	29,251.08
Working Capital	1.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.12 billion and capital expenditures -1,126.27 billion, giving a free cash flow of -886.15 billion.

Operating Cash Flow	240.12B
Capital Expenditures	-1,126.27B
Free Cash Flow	-886.15B
FCF Per Share	-2,854.05

Full Cash Flow Statement

Margins

Gross margin is 44.00%, with operating and profit margins of 25.53% and 30.73%.

Gross Margin	44.00%
Operating Margin	25.53%
Pretax Margin	46.36%
Profit Margin	30.73%
EBITDA Margin	34.48%
EBIT Margin	25.53%
FCF Margin	-19.89%

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	2,200.00
Dividend Yield	3.45%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	65.37%
Buyback Yield	-1.60%
Shareholder Yield	1.85%
Earnings Yield	6.43%
FCF Yield	-4.39%

Dividend Details

Stock Splits

The last stock split was on May 27, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	May 27, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Gemadept has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a