Gemadept Statistics
Total Valuation
Gemadept has a market cap or net worth of VND 29.08 trillion. The enterprise value is 27.81 trillion.
Market Cap | 29.08T |
Enterprise Value | 27.81T |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Gemadept has 420.19 million shares outstanding. The number of shares has increased by 18.38% in one year.
Current Share Class | 420.19M |
Shares Outstanding | 420.19M |
Shares Change (YoY) | +18.38% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.07% |
Owned by Institutions (%) | 25.12% |
Float | 369.21M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 19.47.
PE Ratio | 20.23 |
Forward PE | 19.47 |
PS Ratio | 5.34 |
PB Ratio | 2.11 |
P/TBV Ratio | 2.46 |
P/FCF Ratio | 49.11 |
P/OCF Ratio | 14.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 46.97.
EV / Earnings | 21.74 |
EV / Sales | 5.10 |
EV / EBITDA | 9.53 |
EV / EBIT | 10.98 |
EV / FCF | 46.97 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.05 |
Quick Ratio | 1.74 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.15 |
Debt / FCF | 3.68 |
Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE) | 15.72% |
Return on Assets (ROA) | 5.59% |
Return on Invested Capital (ROIC) | 6.59% |
Return on Capital Employed (ROCE) | 9.54% |
Revenue Per Employee | 3.48B |
Profits Per Employee | 816.48M |
Employee Count | 1,544 |
Asset Turnover | 0.32 |
Inventory Turnover | 39.18 |
Taxes
In the past 12 months, Gemadept has paid 199.67 billion in taxes.
Income Tax | 199.67B |
Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is 0.82, so Gemadept's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -10.25% |
50-Day Moving Average | 61,266.00 |
200-Day Moving Average | 59,458.75 |
Relative Strength Index (RSI) | 66.52 |
Average Volume (20 Days) | 4,194,586 |
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 5.45 trillion and earned 1.28 trillion in profits. Earnings per share was 3,420.71.
Revenue | 5.45T |
Gross Profit | 2.39T |
Operating Income | 1.52T |
Pretax Income | 2.13T |
Net Income | 1.28T |
EBITDA | 1.90T |
EBIT | 1.52T |
Earnings Per Share (EPS) | 3,420.71 |
Balance Sheet
The company has 5.02 trillion in cash and 2.18 trillion in debt, giving a net cash position of 2.84 trillion or 6,748.59 per share.
Cash & Cash Equivalents | 5.02T |
Total Debt | 2.18T |
Net Cash | 2.84T |
Net Cash Per Share | 6,748.59 |
Equity (Book Value) | 13.76T |
Book Value Per Share | 29,009.12 |
Working Capital | 3.45T |
Cash Flow
In the last 12 months, operating cash flow was 2.02 trillion and capital expenditures -1,426.22 billion, giving a free cash flow of 592.09 billion.
Operating Cash Flow | 2.02T |
Capital Expenditures | -1,426.22B |
Free Cash Flow | 592.09B |
FCF Per Share | 1,409.09 |
Margins
Gross margin is 43.88%, with operating and profit margins of 27.83% and 25.53%.
Gross Margin | 43.88% |
Operating Margin | 27.83% |
Pretax Margin | 39.11% |
Profit Margin | 25.53% |
EBITDA Margin | 34.87% |
EBIT Margin | 27.83% |
FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 3.18%.
Dividend Per Share | 2,200.00 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | -9.09% |
Years of Dividend Growth | 2 |
Payout Ratio | 79.63% |
Buyback Yield | -18.38% |
Shareholder Yield | -15.20% |
Earnings Yield | 4.40% |
FCF Yield | 2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.62 and a Piotroski F-Score of 6.
Altman Z-Score | 3.62 |
Piotroski F-Score | 6 |