Vietnam · Delayed Price · Currency is VND HOSE:GTA Statistics
Total Valuation
HOSE:GTA has a market cap or net worth of VND 75.59 billion. The enterprise value is -28.27 billion.
| Market Cap | 75.59B |
| Enterprise Value | -28.27B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
HOSE:GTA has 9.83 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 9.83M |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.35 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 15.88 |
| Debt / FCF | 16.03 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 772.64M |
| Profits Per Employee | 29.50M |
| Employee Count | 334 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:GTA has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.01, so HOSE:GTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 8,522.40 |
| 200-Day Moving Average | 9,586.15 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 962 |
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 258.06 billion and earned 9.85 billion in profits. Earnings per share was 1,002.00.
| Revenue | 258.06B |
| Gross Profit | 23.90B |
| Operating Income | -773.40M |
| Pretax Income | 10.14B |
| Net Income | 9.85B |
| EBITDA | 4.56B |
| EBIT | -773.40M |
| Earnings Per Share (EPS) | 1,002.00 |
Balance Sheet
The company has 176.35 billion in cash and 72.49 billion in debt, with a net cash position of 103.86 billion or 10,565.67 per share.
| Cash & Cash Equivalents | 176.35B |
| Total Debt | 72.49B |
| Net Cash | 103.86B |
| Net Cash Per Share | 10,565.67 |
| Equity (Book Value) | 163.09B |
| Book Value Per Share | 16,591.00 |
| Working Capital | 139.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -491.52 million, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -491.52M |
| Depreciation & Amortization | 5.34B |
| Net Borrowing | -120.07B |
| Free Cash Flow | 4.52B |
| FCF Per Share | 460.09 |
Margins
Gross margin is 9.26%, with operating and profit margins of -0.30% and 3.12%.
| Gross Margin | 9.26% |
| Operating Margin | -0.30% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.12% |
| EBITDA Margin | 1.77% |
| EBIT Margin | -0.30% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.99% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 13.04% |
| FCF Yield | 5.98% |
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 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |