Thuan An Wood Processing JSC (HOSE:GTA)

HOSE:GTA Statistics

Total Valuation

HOSE:GTA has a market cap or net worth of VND 103.22 billion. The enterprise value is 22.28 billion.

Market Cap	103.22B
Enterprise Value	22.28B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

HOSE:GTA has 9.83 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	9.83M
Shares Outstanding	9.83M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.93.

PE Ratio	14.93
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	92.26
P/OCF Ratio	18.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.22
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	69.25
EV / FCF	19.91

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.69.

Current Ratio	1.92
Quick Ratio	1.49
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	96.77
Interest Coverage	0.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	800.25M
Profits Per Employee	22.02M
Employee Count	545
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:GTA has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has decreased by -12.29% in the last 52 weeks. The beta is -0.06, so HOSE:GTA's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-12.29%
50-Day Moving Average	9,780.20
200-Day Moving Average	10,166.30
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	1,735

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 251.28 billion and earned 6.91 billion in profits. Earnings per share was 703.06.

Revenue	251.28B
Gross Profit	26.05B
Operating Income	321.69M
Pretax Income	8.68B
Net Income	6.91B
EBITDA	n/a
EBIT	321.69M
Earnings Per Share (EPS)	703.06

Balance Sheet

The company has 189.21 billion in cash and 108.27 billion in debt, giving a net cash position of 80.94 billion or 8,233.91 per share.

Cash & Cash Equivalents	189.21B
Total Debt	108.27B
Net Cash	80.94B
Net Cash Per Share	8,233.91
Equity (Book Value)	156.90B
Book Value Per Share	15,960.85
Working Capital	129.57B

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -4.34 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-4.34B
Free Cash Flow	1.12B
FCF Per Share	113.81

Margins

Gross margin is 10.37%, with operating and profit margins of 0.13% and 2.75%.

Gross Margin	10.37%
Operating Margin	0.13%
Pretax Margin	3.46%
Profit Margin	2.75%
EBITDA Margin	n/a
EBIT Margin	0.13%
FCF Margin	0.45%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	500.00
Dividend Yield	5.08%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	73.17%
Buyback Yield	-0.01%
Shareholder Yield	5.07%
Earnings Yield	6.70%
FCF Yield	1.08%

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

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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	3