Vietnam · Delayed Price · Currency is VND Gemadept Statistics
Total Valuation
Gemadept has a market cap or net worth of VND 25.38 trillion. The enterprise value is 25.00 trillion.
| Market Cap | 25.38T |
| Enterprise Value | 25.00T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Gemadept has 426.50 million shares outstanding. The number of shares has increased by 30.56% in one year.
| Current Share Class | 426.50M |
| Shares Outstanding | 426.50M |
| Shares Change (YoY) | +30.56% |
| Shares Change (QoQ) | +19.74% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 26.39% |
| Float | 374.94M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 14.75.
| PE Ratio | 18.65 |
| Forward PE | 14.75 |
| PS Ratio | 4.42 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 83.75 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 82.52.
| EV / Earnings | 19.52 |
| EV / Sales | 4.35 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 9.48 |
| EV / FCF | 82.52 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.38 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 7.88 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | 3.62B |
| Profits Per Employee | 806.68M |
| Employee Count | 1,544 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 40.51 |
Taxes
In the past 12 months, Gemadept has paid 203.89 billion in taxes.
| Income Tax | 203.89B |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.71, so Gemadept's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -8.46% |
| 50-Day Moving Average | 63,514.00 |
| 200-Day Moving Average | 60,132.25 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 1,965,870 |
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 5.74 trillion and earned 1.28 trillion in profits. Earnings per share was 3,190.93.
| Revenue | 5.74T |
| Gross Profit | 2.55T |
| Operating Income | 1.54T |
| Pretax Income | 2.14T |
| Net Income | 1.28T |
| EBITDA | 1.92T |
| EBIT | 1.54T |
| Earnings Per Share (EPS) | 3,190.93 |
Balance Sheet
The company has 4.42 trillion in cash and 2.39 trillion in debt, giving a net cash position of 2.03 trillion or 4,757.82 per share.
| Cash & Cash Equivalents | 4.42T |
| Total Debt | 2.39T |
| Net Cash | 2.03T |
| Net Cash Per Share | 4,757.82 |
| Equity (Book Value) | 14.19T |
| Book Value Per Share | 29,824.23 |
| Working Capital | 3.55T |
Cash Flow
In the last 12 months, operating cash flow was 2.19 trillion and capital expenditures -1,883.51 billion, giving a free cash flow of 303.01 billion.
| Operating Cash Flow | 2.19T |
| Capital Expenditures | -1,883.51B |
| Free Cash Flow | 303.01B |
| FCF Per Share | 710.46 |
Margins
Gross margin is 44.45%, with operating and profit margins of 26.87% and 24.28%.
| Gross Margin | 44.45% |
| Operating Margin | 26.87% |
| Pretax Margin | 37.30% |
| Profit Margin | 24.28% |
| EBITDA Margin | 33.50% |
| EBIT Margin | 26.87% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.27% |
| Buyback Yield | -30.56% |
| Shareholder Yield | -27.19% |
| Earnings Yield | 5.05% |
| FCF Yield | 1.19% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |