Gemadept Statistics

Total Valuation

Gemadept has a market cap or net worth of VND 24.03 trillion. The enterprise value is 25.14 trillion.

Market Cap	24.03T
Enterprise Value	25.14T

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Gemadept has 310.49 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Shares Outstanding	310.49M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+25.01%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	29.00%
Float	302.53M

Valuation Ratios

The trailing PE ratio is 19.60 and the forward PE ratio is 19.29.

PE Ratio	19.60
Forward PE	19.29
PS Ratio	5.66
PB Ratio	2.53
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of -19.48.

EV / Earnings	20.77
EV / Sales	6.00
EV / EBITDA	12.72
EV / EBIT	15.95
EV / FCF	-19.48

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.19.

Current Ratio	2.02
Quick Ratio	1.52
Debt / Equity	0.19
Debt / EBITDA	1.34
Debt / FCF	-1.56
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	4.78%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	2.81B
Profits Per Employee	812.78M
Employee Count	1,498
Asset Turnover	0.29
Inventory Turnover	36.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.53%
50-Day Moving Average	78,834.00
200-Day Moving Average	78,126.00
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	811,257

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 4.19 trillion and earned 1.21 trillion in profits. Earnings per share was 3,948.68.

Revenue	4.19T
Gross Profit	1.84T
Operating Income	1.10T
Pretax Income	1.96T
Net Income	1.21T
EBITDA	1.50T
EBIT	1.10T
Earnings Per Share (EPS)	3,948.68

Full Income Statement

Balance Sheet

The company has 2.24 trillion in cash and 2.01 trillion in debt, giving a net cash position of 223.56 billion or 720.04 per share.

Cash & Cash Equivalents	2.24T
Total Debt	2.01T
Net Cash	223.56B
Net Cash Per Share	720.04
Equity (Book Value)	10.82T
Book Value Per Share	30,558.47
Working Capital	1.97T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -325.56 billion and capital expenditures -965.17 billion, giving a free cash flow of -1,290.73 billion.

Operating Cash Flow	-325.56B
Capital Expenditures	-965.17B
Free Cash Flow	-1,290.73B
FCF Per Share	-4,157.12

Full Cash Flow Statement

Margins

Gross margin is 44.02%, with operating and profit margins of 26.28% and 30.75%.

Gross Margin	44.02%
Operating Margin	26.28%
Pretax Margin	46.85%
Profit Margin	30.75%
EBITDA Margin	35.84%
EBIT Margin	26.28%
FCF Margin	-30.82%

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	2,200.00
Dividend Yield	2.83%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	70.00%
Buyback Yield	0.49%
Shareholder Yield	3.32%
Earnings Yield	5.10%
FCF Yield	-5.37%

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 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a