Vietnam · Delayed Price · Currency is VND HOSE:GTA Statistics
Total Valuation
HOSE:GTA has a market cap or net worth of VND 88.47 billion. The enterprise value is -6.70 billion.
| Market Cap | 88.47B |
| Enterprise Value | -6.70B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
HOSE:GTA has 9.83 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 9.83M |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.08 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 20.28 |
| Debt / FCF | 15.08 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 745.35M |
| Profits Per Employee | 20.07M |
| Employee Count | 309 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, HOSE:GTA has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.00, so HOSE:GTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 9,404.20 |
| 200-Day Moving Average | 9,901.35 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 1,284 |
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 241.49 billion and earned 6.50 billion in profits. Earnings per share was 661.74.
| Revenue | 241.49B |
| Gross Profit | 22.62B |
| Operating Income | -1.01B |
| Pretax Income | 8.22B |
| Net Income | 6.50B |
| EBITDA | 4.67B |
| EBIT | -1.01B |
| Earnings Per Share (EPS) | 661.74 |
Balance Sheet
The company has 189.93 billion in cash and 94.76 billion in debt, with a net cash position of 95.17 billion or 9,681.71 per share.
| Cash & Cash Equivalents | 189.93B |
| Total Debt | 94.76B |
| Net Cash | 95.17B |
| Net Cash Per Share | 9,681.71 |
| Equity (Book Value) | 160.27B |
| Book Value Per Share | 16,303.85 |
| Working Capital | 135.40B |
Cash Flow
In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -1.76 billion, giving a free cash flow of 6.28 billion.
| Operating Cash Flow | 8.04B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 6.07B |
| Net Borrowing | -131.56B |
| Free Cash Flow | 6.28B |
| FCF Per Share | 639.13 |
Margins
Gross margin is 9.37%, with operating and profit margins of -0.42% and 2.69%.
| Gross Margin | 9.37% |
| Operating Margin | -0.42% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.69% |
| EBITDA Margin | 1.93% |
| EBIT Margin | -0.42% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.46% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 7.35% |
| FCF Yield | 7.10% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |