Gia Dinh Water Supply JSC (HNX:GDW)

Gia Dinh Water Supply JSC Statistics

Total Valuation

HNX:GDW has a market cap or net worth of VND 322.05 billion. The enterprise value is 260.46 billion.

Market Cap	322.05B
Enterprise Value	260.46B

Important Dates

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

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

HNX:GDW has 9.50 million shares outstanding.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.92M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.70
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of -157.21.

EV / Earnings	7.58
EV / Sales	0.39
EV / EBITDA	3.95
EV / EBIT	7.94
EV / FCF	-157.21

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.04.

Current Ratio	1.15
Quick Ratio	0.96
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	-4.33
Interest Coverage	47.52

Financial Efficiency

Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	18.54%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	17.00%
Revenue Per Employee	2.18B
Profits Per Employee	111.23M
Employee Count	309
Asset Turnover	2.29
Inventory Turnover	29.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.02% in the last 52 weeks. The beta is 0.28, so HNX:GDW's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+31.02%
50-Day Moving Average	34,310.00
200-Day Moving Average	30,424.50
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	3,123

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, HNX:GDW had revenue of VND 674.05 billion and earned 34.37 billion in profits. Earnings per share was 3,617.91.

Revenue	674.05B
Gross Profit	260.49B
Operating Income	32.82B
Pretax Income	43.24B
Net Income	34.37B
EBITDA	65.94B
EBIT	32.82B
Earnings Per Share (EPS)	3,617.91

Balance Sheet

The company has 68.77 billion in cash and 7.17 billion in debt, giving a net cash position of 61.59 billion or 6,483.65 per share.

Cash & Cash Equivalents	68.77B
Total Debt	7.17B
Net Cash	61.59B
Net Cash Per Share	6,483.65
Equity (Book Value)	188.97B
Book Value Per Share	19,891.79
Working Capital	16.07B

Cash Flow

In the last 12 months, operating cash flow was 39.82 billion and capital expenditures -41.48 billion, giving a free cash flow of -1.66 billion.

Operating Cash Flow	39.82B
Capital Expenditures	-41.48B
Free Cash Flow	-1.66B
FCF Per Share	-174.39

Margins

Gross margin is 38.65%, with operating and profit margins of 4.87% and 5.10%.

Gross Margin	38.65%
Operating Margin	4.87%
Pretax Margin	6.42%
Profit Margin	5.10%
EBITDA Margin	9.78%
EBIT Margin	4.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,762.00, which amounts to a dividend yield of 5.20%.

Dividend Per Share	1,762.00
Dividend Yield	5.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.54%
Buyback Yield	n/a
Shareholder Yield	5.20%
Earnings Yield	10.67%
FCF Yield	-0.51%

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

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