Gemadept Statistics

Total Valuation

Gemadept has a market cap or net worth of VND 23.66 trillion. The enterprise value is 22.21 trillion.

Market Cap	23.66T
Enterprise Value	22.21T

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 (%)	23.95%
Float	369.20M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 17.01. Gemadept's PEG ratio is 0.74.

PE Ratio	13.14
Forward PE	17.01
PS Ratio	3.72
PB Ratio	1.88
P/TBV Ratio	1.97
P/FCF Ratio	489.64
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 459.62.

EV / Earnings	16.24
EV / Sales	4.60
EV / EBITDA	8.67
EV / EBIT	10.28
EV / FCF	459.62

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.16.

Current Ratio	3.17
Quick Ratio	2.72
Debt / Equity	0.16
Debt / EBITDA	1.24
Debt / FCF	44.86
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	3.13B
Profits Per Employee	885.52M
Employee Count	1,544
Asset Turnover	0.31
Inventory Turnover	35.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.55% in the last 52 weeks. The beta is 0.93, so Gemadept's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-27.55%
50-Day Moving Average	60,660.00
200-Day Moving Average	70,218.00
Relative Strength Index (RSI)	28.17
Average Volume (20 Days)	1,647,735

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 4.83 trillion and earned 1.37 trillion in profits. Earnings per share was 4,285.00.

Revenue	4.83T
Gross Profit	2.16T
Operating Income	1.35T
Pretax Income	2.08T
Net Income	1.37T
EBITDA	1.75T
EBIT	1.35T
Earnings Per Share (EPS)	4,285.00

Full Income Statement

Balance Sheet

The company has 4.99 trillion in cash and 2.17 trillion in debt, giving a net cash position of 2.82 trillion or 6,706.73 per share.

Cash & Cash Equivalents	4.99T
Total Debt	2.17T
Net Cash	2.82T
Net Cash Per Share	6,706.73
Equity (Book Value)	13.75T
Book Value Per Share	29,918.79
Working Capital	4.57T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 trillion and capital expenditures -1,598.48 billion, giving a free cash flow of 48.31 billion.

Operating Cash Flow	1.65T
Capital Expenditures	-1,598.48B
Free Cash Flow	48.31B
FCF Per Share	114.98

Full Cash Flow Statement

Margins

Gross margin is 44.74%, with operating and profit margins of 27.84% and 30.20%.

Gross Margin	44.74%
Operating Margin	27.84%
Pretax Margin	43.03%
Profit Margin	30.20%
EBITDA Margin	36.12%
EBIT Margin	27.84%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	2,200.00
Dividend Yield	3.82%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	62.85%
Buyback Yield	-5.27%
Shareholder Yield	-1.45%
Earnings Yield	5.78%
FCF Yield	0.20%

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 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a