Vietnam · Delayed Price · Currency is VND Gemadept Group Statistics
Total Valuation
Gemadept Group has a market cap or net worth of VND 33.48 trillion. The enterprise value is 32.43 trillion.
| Market Cap | 33.48T |
| Enterprise Value | 32.43T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Gemadept Group has 426.50 million shares outstanding. The number of shares has increased by 11.63% in one year.
| Current Share Class | 426.50M |
| Shares Outstanding | 426.50M |
| Shares Change (YoY) | +11.63% |
| Shares Change (QoQ) | +19.05% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 30.57% |
| Float | 399.05M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 16.02.
| PE Ratio | 14.08 |
| Forward PE | 16.02 |
| PS Ratio | 5.23 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 20.35.
| EV / Earnings | 13.69 |
| EV / Sales | 5.07 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 10.61 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.42 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.58 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 3.27B |
| Profits Per Employee | 1.21B |
| Employee Count | 1,959 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 28.46 |
Taxes
In the past 12 months, Gemadept Group has paid 420.59 billion in taxes.
| Income Tax | 420.59B |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has increased by +29.11% in the last 52 weeks. The beta is 0.55, so Gemadept Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +29.11% |
| 50-Day Moving Average | 75,990.00 |
| 200-Day Moving Average | 71,477.50 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 1,661,145 |
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 Group had revenue of VND 6.40 trillion and earned 2.37 trillion in profits. Earnings per share was 5,574.97.
| Revenue | 6.40T |
| Gross Profit | 2.96T |
| Operating Income | 1.67T |
| Pretax Income | 3.53T |
| Net Income | 2.37T |
| EBITDA | 2.14T |
| EBIT | 1.67T |
| Earnings Per Share (EPS) | 5,574.97 |
Balance Sheet
The company has 5.46 trillion in cash and 2.52 trillion in debt, with a net cash position of 2.94 trillion or 6,895.19 per share.
| Cash & Cash Equivalents | 5.46T |
| Total Debt | 2.52T |
| Net Cash | 2.94T |
| Net Cash Per Share | 6,895.19 |
| Equity (Book Value) | 15.61T |
| Book Value Per Share | 32,163.72 |
| Working Capital | 4.21T |
Cash Flow
In the last 12 months, operating cash flow was 3.06 trillion and capital expenditures -1,466.15 billion, giving a free cash flow of 1.59 trillion.
| Operating Cash Flow | 3.06T |
| Capital Expenditures | -1,466.15B |
| Depreciation & Amortization | 467.58B |
| Net Borrowing | 74.00B |
| Free Cash Flow | 1.59T |
| FCF Per Share | 3,736.75 |
Margins
Gross margin is 46.30%, with operating and profit margins of 26.17% and 40.24%.
| Gross Margin | 46.30% |
| Operating Margin | 26.17% |
| Pretax Margin | 55.11% |
| Profit Margin | 40.24% |
| EBITDA Margin | 33.47% |
| EBIT Margin | 26.17% |
| FCF Margin | 24.90% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.52% |
| Buyback Yield | -11.63% |
| Shareholder Yield | -8.78% |
| Earnings Yield | 7.08% |
| FCF Yield | 4.76% |
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 |
Analyst Forecast
The average price target for Gemadept Group is 91,190.00, which is 16.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 91,190.00 |
| Price Target Difference | 16.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.16% |
| EPS Growth Forecast (3Y) | 17.72% |
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 Group has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |