Vietnam · Delayed Price · Currency is VND Gemadept Statistics
Total Valuation
Gemadept has a market cap or net worth of VND 25.21 trillion. The enterprise value is 23.95 trillion.
| Market Cap | 25.21T |
| Enterprise Value | 23.95T |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 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 (%) | 23.88% |
| Float | 369.21M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 17.99.
| PE Ratio | 17.54 |
| Forward PE | 17.99 |
| PS Ratio | 4.63 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 42.58 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 40.44.
| EV / Earnings | 18.72 |
| EV / Sales | 4.39 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.45 |
| EV / FCF | 40.44 |
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 -22.49% 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 | -22.49% |
| 50-Day Moving Average | 57,692.00 |
| 200-Day Moving Average | 59,613.25 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 3,401,442 |
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 3.75%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.63% |
| Buyback Yield | -18.38% |
| Shareholder Yield | -14.62% |
| Earnings Yield | 5.07% |
| FCF Yield | 2.35% |
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 |