Vietnam · Delayed Price · Currency is VND Gemadept Statistics
Total Valuation
Gemadept has a market cap or net worth of VND 31.73 trillion. The enterprise value is 31.53 trillion.
| Market Cap | 31.73T |
| Enterprise Value | 31.53T |
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 (%) | 30.47% |
| Float | 355.00M |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 16.12.
| PE Ratio | 19.38 |
| Forward PE | 16.12 |
| PS Ratio | 5.33 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 68.11 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 67.68.
| EV / Earnings | 19.52 |
| EV / Sales | 5.29 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 11.24 |
| EV / FCF | 67.68 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.65 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 5.13 |
| Interest Coverage | 14.63 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 3.69B |
| Profits Per Employee | 1.00B |
| Employee Count | 1,613 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 36.57 |
Taxes
In the past 12 months, Gemadept has paid 218.30 billion in taxes.
| Income Tax | 218.30B |
| Effective Tax Rate | 8.66% |
Stock Price Statistics
The stock price has increased by +61.74% in the last 52 weeks. The beta is 0.74, so Gemadept's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +61.74% |
| 50-Day Moving Average | 74,952.00 |
| 200-Day Moving Average | 66,268.00 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 2,134,898 |
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 5.96 trillion and earned 1.62 trillion in profits. Earnings per share was 3,838.68.
| Revenue | 5.96T |
| Gross Profit | 2.74T |
| Operating Income | 1.65T |
| Pretax Income | 2.52T |
| Net Income | 1.62T |
| EBITDA | 2.06T |
| EBIT | 1.65T |
| Earnings Per Share (EPS) | 3,838.68 |
Balance Sheet
The company has 4.37 trillion in cash and 2.39 trillion in debt, with a net cash position of 1.98 trillion or 4,634.55 per share.
| Cash & Cash Equivalents | 4.37T |
| Total Debt | 2.39T |
| Net Cash | 1.98T |
| Net Cash Per Share | 4,634.55 |
| Equity (Book Value) | 14.92T |
| Book Value Per Share | 30,808.86 |
| Working Capital | 3.86T |
Cash Flow
In the last 12 months, operating cash flow was 2.14 trillion and capital expenditures -1,676.12 billion, giving a free cash flow of 465.90 billion.
| Operating Cash Flow | 2.14T |
| Capital Expenditures | -1,676.12B |
| Depreciation & Amortization | 409.61B |
| Net Borrowing | 85.55B |
| Free Cash Flow | 465.90B |
| FCF Per Share | 1,092.39 |
Margins
Gross margin is 45.99%, with operating and profit margins of 27.65% and 29.48%.
| Gross Margin | 45.99% |
| Operating Margin | 27.65% |
| Pretax Margin | 42.32% |
| Profit Margin | 29.48% |
| EBITDA Margin | 34.53% |
| EBIT Margin | 27.65% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.88% |
| Buyback Yield | -31.88% |
| Shareholder Yield | -29.15% |
| Earnings Yield | 5.09% |
| FCF Yield | 1.47% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |