Vietnam · Delayed Price · Currency is VND Gemadept Statistics
Total Valuation
Gemadept has a market cap or net worth of VND 31.39 trillion. The enterprise value is 30.85 trillion.
| Market Cap | 31.39T |
| Enterprise Value | 30.85T |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Gemadept has 426.50 million shares outstanding. The number of shares has increased by 18.81% in one year.
| Current Share Class | 426.50M |
| Shares Outstanding | 426.50M |
| Shares Change (YoY) | +18.81% |
| Shares Change (QoQ) | -7.80% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 29.71% |
| Float | 369.41M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 15.30.
| PE Ratio | 17.92 |
| Forward PE | 15.30 |
| PS Ratio | 5.12 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 46.64 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 45.84.
| EV / Earnings | 17.77 |
| EV / Sales | 5.03 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 10.54 |
| EV / FCF | 45.84 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.98 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.57 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 3.73B |
| Profits Per Employee | 1.05B |
| Employee Count | 1,646 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 37.45 |
Taxes
In the past 12 months, Gemadept has paid 229.08 billion in taxes.
| Income Tax | 229.08B |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has increased by +34.31% in the last 52 weeks. The beta is 0.59, so Gemadept's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +34.31% |
| 50-Day Moving Average | 76,140.00 |
| 200-Day Moving Average | 68,584.50 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 1,719,520 |
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 6.13 trillion and earned 1.74 trillion in profits. Earnings per share was 4,107.83.
| Revenue | 6.13T |
| Gross Profit | 2.81T |
| Operating Income | 1.68T |
| Pretax Income | 2.65T |
| Net Income | 1.74T |
| EBITDA | 2.12T |
| EBIT | 1.68T |
| Earnings Per Share (EPS) | 4,107.83 |
Balance Sheet
The company has 4.83 trillion in cash and 2.40 trillion in debt, with a net cash position of 2.42 trillion or 5,685.28 per share.
| Cash & Cash Equivalents | 4.83T |
| Total Debt | 2.40T |
| Net Cash | 2.42T |
| Net Cash Per Share | 5,685.28 |
| Equity (Book Value) | 15.57T |
| Book Value Per Share | 32,083.21 |
| Working Capital | 4.15T |
Cash Flow
In the last 12 months, operating cash flow was 2.39 trillion and capital expenditures -1,714.36 billion, giving a free cash flow of 672.98 billion.
| Operating Cash Flow | 2.39T |
| Capital Expenditures | -1,714.36B |
| Depreciation & Amortization | 437.85B |
| Net Borrowing | 341.64B |
| Free Cash Flow | 672.98B |
| FCF Per Share | 1,577.93 |
Margins
Gross margin is 45.90%, with operating and profit margins of 27.46% and 30.77%.
| Gross Margin | 45.90% |
| Operating Margin | 27.46% |
| Pretax Margin | 43.29% |
| Profit Margin | 30.77% |
| EBITDA Margin | 34.60% |
| EBIT Margin | 27.46% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.85% |
| Buyback Yield | -18.81% |
| Shareholder Yield | -16.10% |
| Earnings Yield | 5.53% |
| FCF Yield | 2.14% |
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 4.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 6 |