HOSE:GTA Statistics

Total Valuation

HOSE:GTA has a market cap or net worth of VND 112.32 billion. The enterprise value is 50.35 billion.

Market Cap	112.32B
Enterprise Value	50.35B

Important Dates

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

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

HOSE:GTA has 10.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	10.40M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.66
P/TBV Ratio	0.70
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 5.84, with an EV/FCF ratio of -1.30.

EV / Earnings	5.89
EV / Sales	0.19
EV / EBITDA	5.84
EV / EBIT	17.89
EV / FCF	-1.30

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.79.

Current Ratio	1.80
Quick Ratio	1.30
Debt / Equity	0.79
Debt / EBITDA	14.68
Debt / FCF	-3.25
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	479.62M
Profits Per Employee	15.70M
Employee Count	545
Asset Turnover	0.79
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is -0.09, so HOSE:GTA's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-12.20%
50-Day Moving Average	10,535.00
200-Day Moving Average	10,791.50
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	10,475

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:GTA had revenue of VND 261.39 billion and earned 8.55 billion in profits. Earnings per share was 870.00.

Revenue	261.39B
Gross Profit	27.59B
Operating Income	2.81B
Pretax Income	10.74B
Net Income	8.55B
EBITDA	8.62B
EBIT	2.81B
Earnings Per Share (EPS)	870.00

Full Income Statement

Balance Sheet

The company has 188.50 billion in cash and 126.53 billion in debt, giving a net cash position of 61.97 billion or 5,958.76 per share.

Cash & Cash Equivalents	188.50B
Total Debt	126.53B
Net Cash	61.97B
Net Cash Per Share	5,958.76
Equity (Book Value)	161.01B
Book Value Per Share	16,379.80
Working Capital	127.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.96 billion and capital expenditures -3.91 billion, giving a free cash flow of -38.87 billion.

Operating Cash Flow	-34.96B
Capital Expenditures	-3.91B
Free Cash Flow	-38.87B
FCF Per Share	-3,737.95

Full Cash Flow Statement

Margins

Gross margin is 10.56%, with operating and profit margins of 1.08% and 3.27%.

Gross Margin	10.56%
Operating Margin	1.08%
Pretax Margin	4.11%
Profit Margin	3.27%
EBITDA Margin	3.30%
EBIT Margin	1.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	550.00
Dividend Yield	5.09%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	63.11%
Buyback Yield	0.02%
Shareholder Yield	5.12%
Earnings Yield	7.62%
FCF Yield	-34.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:GTA has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a