GSP Statistics

Total Valuation

International Gas Product Shipping JSC has a market cap or net worth of VND 788.72 billion. The enterprise value is 711.72 billion.

Market Cap	788.72B
Enterprise Value	711.72B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

International Gas Product Shipping JSC has 61.38 million shares outstanding. The number of shares has decreased by -7.36% in one year.

Shares Outstanding	61.38M
Shares Change (YoY)	-7.36%
Shares Change (QoQ)	-8.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.04
P/FCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 2.81.

EV / Earnings	7.58
EV / Sales	0.36
EV / EBITDA	3.06
EV / EBIT	6.29
EV / FCF	2.81

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.44.

Current Ratio	1.37
Quick Ratio	1.14
Debt / Equity	0.44
Debt / EBITDA	1.43
Debt / FCF	1.32
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	7.76B
Profits Per Employee	369.54M
Employee Count	254
Asset Turnover	1.32
Inventory Turnover	50.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.42%
50-Day Moving Average	13,000.00
200-Day Moving Average	11,811.21
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	117,335

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, International Gas Product Shipping JSC had revenue of VND 1.97 trillion and earned 93.86 billion in profits. Earnings per share was 1,579.24.

Revenue	1.97T
Gross Profit	174.12B
Operating Income	113.24B
Pretax Income	124.83B
Net Income	93.86B
EBITDA	232.41B
EBIT	113.24B
Earnings Per Share (EPS)	1,579.24

Full Income Statement

Balance Sheet

The company has 410.25 billion in cash and 333.25 billion in debt, giving a net cash position of 77.00 billion or 1,254.48 per share.

Cash & Cash Equivalents	410.25B
Total Debt	333.25B
Net Cash	77.00B
Net Cash Per Share	1,254.48
Equity (Book Value)	756.23B
Book Value Per Share	12,320.58
Working Capital	200.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.02 billion and capital expenditures -725.94 million, giving a free cash flow of 253.29 billion.

Operating Cash Flow	254.02B
Capital Expenditures	-725.94M
Free Cash Flow	253.29B
FCF Per Share	4,126.64

Full Cash Flow Statement

Margins

Gross margin is 8.84%, with operating and profit margins of 5.75% and 5.07%.

Gross Margin	8.84%
Operating Margin	5.75%
Pretax Margin	6.34%
Profit Margin	5.07%
EBITDA Margin	11.80%
EBIT Margin	5.75%
FCF Margin	12.86%

Dividends & Yields

This stock pays an annual dividend of 909.09, which amounts to a dividend yield of 7.05%.

Dividend Per Share	909.09
Dividend Yield	7.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.92%
Buyback Yield	7.36%
Shareholder Yield	14.41%
Earnings Yield	12.29%
FCF Yield	32.11%

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

International Gas Product Shipping JSC has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a