Vietnam · Delayed Price · Currency is VND HOSE:GTA Statistics
Total Valuation
HOSE:GTA has a market cap or net worth of VND 88.57 billion. The enterprise value is -5.02 billion.
| Market Cap | 88.57B |
| Enterprise Value | -5.02B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
HOSE:GTA has 9.83 million shares outstanding.
| Current Share Class | 9.83M |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.22 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.88 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 38.06 |
| Debt / FCF | 5.24 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 825.57M |
| Profits Per Employee | 19.27M |
| Employee Count | 314 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, HOSE:GTA has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks. The beta is -0.07, so HOSE:GTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 9,557.00 |
| 200-Day Moving Average | 9,965.50 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 1,080 |
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 255.10 billion and earned 5.95 billion in profits. Earnings per share was 605.62.
| Revenue | 255.10B |
| Gross Profit | 22.62B |
| Operating Income | -2.84B |
| Pretax Income | 7.54B |
| Net Income | 5.95B |
| EBITDA | 3.13B |
| EBIT | -2.84B |
| Earnings Per Share (EPS) | 605.62 |
Balance Sheet
The company has 212.86 billion in cash and 119.27 billion in debt, with a net cash position of 93.58 billion or 9,520.22 per share.
| Cash & Cash Equivalents | 212.86B |
| Total Debt | 119.27B |
| Net Cash | 93.58B |
| Net Cash Per Share | 9,520.22 |
| Equity (Book Value) | 158.44B |
| Book Value Per Share | 16,117.59 |
| Working Capital | 132.08B |
Cash Flow
In the last 12 months, operating cash flow was 25.13 billion and capital expenditures -2.37 billion, giving a free cash flow of 22.76 billion.
| Operating Cash Flow | 25.13B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 5.97B |
| Net Borrowing | -7.26B |
| Free Cash Flow | 22.76B |
| FCF Per Share | 2,315.11 |
Margins
Gross margin is 8.87%, with operating and profit margins of -1.11% and 2.33%.
| Gross Margin | 8.87% |
| Operating Margin | -1.11% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.33% |
| EBITDA Margin | 1.23% |
| EBIT Margin | -1.11% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.55% |
| Earnings Yield | 6.72% |
| FCF Yield | 25.69% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |