Gemadept Statistics

Total Valuation

Gemadept has a market cap or net worth of VND 20.59 trillion. The enterprise value is 19.13 trillion.

Market Cap	20.59T
Enterprise Value	19.13T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Gemadept has 420.19 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	n/a
Shares Outstanding	420.19M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+26.33%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	24.22%
Float	369.20M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 14.81. Gemadept's PEG ratio is 0.64.

PE Ratio	14.36
Forward PE	14.81
PS Ratio	4.03
PB Ratio	1.46
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	16.96
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -49.10.

EV / Earnings	15.84
EV / Sales	3.75
EV / EBITDA	7.02
EV / EBIT	8.21
EV / FCF	-49.10

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.14.

Current Ratio	3.15
Quick Ratio	2.87
Debt / Equity	0.14
Debt / EBITDA	1.09
Debt / FCF	-4.93
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	3.31B
Profits Per Employee	782.27M
Employee Count	1,544
Asset Turnover	0.31
Inventory Turnover	40.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.97% in the last 52 weeks. The beta is 0.83, so Gemadept's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-37.97%
50-Day Moving Average	56,007.00
200-Day Moving Average	67,498.25
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	3,162,196

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 5.10 trillion and earned 1.21 trillion in profits. Earnings per share was 3,411.90.

Revenue	5.10T
Gross Profit	2.26T
Operating Income	1.37T
Pretax Income	1.97T
Net Income	1.21T
EBITDA	1.76T
EBIT	1.37T
Earnings Per Share (EPS)	3,411.90

Full Income Statement

Balance Sheet

The company has 4.81 trillion in cash and 1.92 trillion in debt, giving a net cash position of 2.89 trillion or 6,873.48 per share.

Cash & Cash Equivalents	4.81T
Total Debt	1.92T
Net Cash	2.89T
Net Cash Per Share	6,873.48
Equity (Book Value)	14.10T
Book Value Per Share	27,803.50
Working Capital	4.28T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 trillion and capital expenditures -1,603.74 billion, giving a free cash flow of -389.61 billion.

Operating Cash Flow	1.21T
Capital Expenditures	-1,603.74B
Free Cash Flow	-389.61B
FCF Per Share	-927.23

Full Cash Flow Statement

Margins

Gross margin is 44.21%, with operating and profit margins of 26.88% and 25.45%.

Gross Margin	44.21%
Operating Margin	26.88%
Pretax Margin	38.67%
Profit Margin	25.45%
EBITDA Margin	34.58%
EBIT Margin	26.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	2,200.00
Dividend Yield	4.68%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	68.76%
Buyback Yield	-5.27%
Shareholder Yield	-0.59%
Earnings Yield	5.87%
FCF Yield	-1.89%

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

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