HOSE:GSP Statistics

Total Valuation

HOSE:GSP has a market cap or net worth of VND 819.41 billion. The enterprise value is 1.02 trillion.

Market Cap	819.41B
Enterprise Value	1.02T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:GSP has 61.38 million shares outstanding. The number of shares has increased by 24.68% in one year.

Current Share Class	n/a
Shares Outstanding	61.38M
Shares Change (YoY)	+24.68%
Shares Change (QoQ)	-31.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -7.87.

EV / Earnings	10.10
EV / Sales	0.45
EV / EBITDA	4.14
EV / EBIT	8.75
EV / FCF	-7.87

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.58.

Current Ratio	1.41
Quick Ratio	1.08
Debt / Equity	0.58
Debt / EBITDA	2.01
Debt / FCF	-3.82
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	8.85B
Profits Per Employee	396.20M
Employee Count	254
Asset Turnover	1.40
Inventory Turnover	46.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.35, so HOSE:GSP's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+22.38%
50-Day Moving Average	13,745.00
200-Day Moving Average	12,991.71
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	407,405

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, HOSE:GSP had revenue of VND 2.25 trillion and earned 100.64 billion in profits. Earnings per share was 1,315.00.

Revenue	2.25T
Gross Profit	190.44B
Operating Income	116.20B
Pretax Income	126.06B
Net Income	100.64B
EBITDA	245.55B
EBIT	116.20B
Earnings Per Share (EPS)	1,315.00

Full Income Statement

Balance Sheet

The company has 296.43 billion in cash and 493.77 billion in debt, giving a net cash position of -197.34 billion or -3,215.12 per share.

Cash & Cash Equivalents	296.43B
Total Debt	493.77B
Net Cash	-197.34B
Net Cash Per Share	-3,215.12
Equity (Book Value)	852.79B
Book Value Per Share	13,893.74
Working Capital	181.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.25 billion and capital expenditures -295.39 billion, giving a free cash flow of -129.14 billion.

Operating Cash Flow	166.25B
Capital Expenditures	-295.39B
Free Cash Flow	-129.14B
FCF Per Share	-2,104.03

Full Cash Flow Statement

Margins

Gross margin is 8.48%, with operating and profit margins of 5.17% and 4.48%.

Gross Margin	8.48%
Operating Margin	5.17%
Pretax Margin	5.61%
Profit Margin	4.48%
EBITDA Margin	10.93%
EBIT Margin	5.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 909.09, which amounts to a dividend yield of 6.81%.

Dividend Per Share	909.09
Dividend Yield	6.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.68%
Shareholder Yield	-17.87%
Earnings Yield	12.28%
FCF Yield	-15.76%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:GSP has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a