HOSE:GTA Statistics

Total Valuation

HOSE:GTA has a market cap or net worth of VND 92.99 billion. The enterprise value is 17.61 billion.

Market Cap	92.99B
Enterprise Value	17.61B

Important Dates

The last earnings date was Friday, April 18, 2025.

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

Share Statistics

HOSE:GTA has 9.83 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	9.83M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.16
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	8.25
EV / FCF	-1.51

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.39.

Current Ratio	1.51
Quick Ratio	1.25
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-19.38
Interest Coverage	0.47

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)	1.32%
Revenue Per Employee	646.79M
Profits Per Employee	20.40M
Employee Count	545
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% 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	-15.38%
50-Day Moving Average	10,482.20
200-Day Moving Average	10,733.55
Relative Strength Index (RSI)	31.81
Average Volume (20 Days)	4,635

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 258.07 billion and earned 8.14 billion in profits. Earnings per share was 826.75.

Revenue	258.07B
Gross Profit	27.10B
Operating Income	2.14B
Pretax Income	10.22B
Net Income	8.14B
EBITDA	n/a
EBIT	2.14B
Earnings Per Share (EPS)	826.75

Full Income Statement

Balance Sheet

The company has 301.70 billion in cash and 226.32 billion in debt, giving a net cash position of 75.38 billion or 7,668.29 per share.

Cash & Cash Equivalents	301.70B
Total Debt	226.32B
Net Cash	75.38B
Net Cash Per Share	7,668.29
Equity (Book Value)	162.29B
Book Value Per Share	16,510.12
Working Capital	130.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.15 billion and capital expenditures -4.53 billion, giving a free cash flow of -11.68 billion.

Operating Cash Flow	-7.15B
Capital Expenditures	-4.53B
Free Cash Flow	-11.68B
FCF Per Share	-1,187.71

Full Cash Flow Statement

Margins

Gross margin is 10.50%, with operating and profit margins of 0.83% and 3.15%.

Gross Margin	10.50%
Operating Margin	0.83%
Pretax Margin	3.96%
Profit Margin	3.15%
EBITDA Margin	n/a
EBIT Margin	0.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share	550.00
Dividend Yield	5.81%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	66.34%
Buyback Yield	-0.06%
Shareholder Yield	5.75%
Earnings Yield	8.75%
FCF Yield	-12.56%

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a