Vietnam · Delayed Price · Currency is VND Gemadept Statistics
Total Valuation
Gemadept has a market cap or net worth of VND 36.00 trillion. The enterprise value is 35.89 trillion.
| Market Cap | 36.00T |
| Enterprise Value | 35.89T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Gemadept has 426.50 million shares outstanding. The number of shares has increased by 31.88% in one year.
| Current Share Class | 426.50M |
| Shares Outstanding | 426.50M |
| Shares Change (YoY) | +31.88% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 29.59% |
| Float | 355.00M |
Valuation Ratios
The trailing PE ratio is 23.02 and the forward PE ratio is 16.79.
| PE Ratio | 23.02 |
| Forward PE | 16.79 |
| PS Ratio | 6.05 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -217.11.
| EV / Earnings | 23.26 |
| EV / Sales | 6.04 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 12.89 |
| EV / FCF | -217.11 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.60 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -14.45 |
| Interest Coverage | 15.08 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 3.69B |
| Profits Per Employee | 956.44M |
| Employee Count | 1,613 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 38.02 |
Taxes
In the past 12 months, Gemadept has paid 281.83 billion in taxes.
| Income Tax | 281.83B |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has increased by +33.44% in the last 52 weeks. The beta is 0.69, so Gemadept's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +33.44% |
| 50-Day Moving Average | 66,694.00 |
| 200-Day Moving Average | 63,302.00 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 2,951,384 |
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 5.95 trillion and earned 1.54 trillion in profits. Earnings per share was 3,666.00.
| Revenue | 5.95T |
| Gross Profit | 2.72T |
| Operating Income | 1.63T |
| Pretax Income | 2.51T |
| Net Income | 1.54T |
| EBITDA | 2.04T |
| EBIT | 1.63T |
| Earnings Per Share (EPS) | 3,666.00 |
Balance Sheet
The company has 4.27 trillion in cash and 2.39 trillion in debt, with a net cash position of 1.89 trillion or 4,421.47 per share.
| Cash & Cash Equivalents | 4.27T |
| Total Debt | 2.39T |
| Net Cash | 1.89T |
| Net Cash Per Share | 4,421.47 |
| Equity (Book Value) | 14.86T |
| Book Value Per Share | 30,680.49 |
| Working Capital | 3.76T |
Cash Flow
In the last 12 months, operating cash flow was 1.49 trillion and capital expenditures -1,657.19 billion, giving a free cash flow of -165.29 billion.
| Operating Cash Flow | 1.49T |
| Capital Expenditures | -1,657.19B |
| Free Cash Flow | -165.29B |
| FCF Per Share | -387.55 |
Margins
Gross margin is 45.67%, with operating and profit margins of 27.37% and 28.20%.
| Gross Margin | 45.67% |
| Operating Margin | 27.37% |
| Pretax Margin | 42.15% |
| Profit Margin | 28.20% |
| EBITDA Margin | 34.29% |
| EBIT Margin | 27.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.65% |
| Buyback Yield | -31.88% |
| Shareholder Yield | -29.51% |
| Earnings Yield | 4.29% |
| FCF Yield | -0.46% |
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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |