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 342.95 billion. The enterprise value is 273.37 billion.

Market Cap	342.95B
Enterprise Value	273.37B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 27, 2025

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 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.06
P/TBV Ratio	2.11
P/FCF Ratio	21.85
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 17.42.

EV / Earnings	6.96
EV / Sales	0.41
EV / EBITDA	3.75
EV / EBIT	6.97
EV / FCF	17.42

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.04.

Current Ratio	0.93
Quick Ratio	0.67
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	0.38
Interest Coverage	66.35

Financial Efficiency

Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	23.41%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	23.32%
Revenue Per Employee	2.19B
Profits Per Employee	127.56M
Employee Count	309
Asset Turnover	2.16
Inventory Turnover	15.18

Taxes

In the past 12 months, HNX:GDW has paid 10.17 billion in taxes.

Income Tax	10.17B
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has increased by +18.36% in the last 52 weeks. The beta is 0.56, so HNX:GDW's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+18.36%
50-Day Moving Average	35,000.00
200-Day Moving Average	31,158.00
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	8,965

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 673.09 billion and earned 39.29 billion in profits. Earnings per share was 4,135.48.

Revenue	673.09B
Gross Profit	264.31B
Operating Income	39.19B
Pretax Income	49.46B
Net Income	39.29B
EBITDA	72.93B
EBIT	39.19B
Earnings Per Share (EPS)	4,135.48

Balance Sheet

The company has 75.52 billion in cash and 5.94 billion in debt, giving a net cash position of 69.58 billion or 7,324.10 per share.

Cash & Cash Equivalents	75.52B
Total Debt	5.94B
Net Cash	69.58B
Net Cash Per Share	7,324.10
Equity (Book Value)	166.44B
Book Value Per Share	17,520.48
Working Capital	-11.02B

Cash Flow

In the last 12 months, operating cash flow was 57.17 billion and capital expenditures -41.48 billion, giving a free cash flow of 15.69 billion.

Operating Cash Flow	57.17B
Capital Expenditures	-41.48B
Free Cash Flow	15.69B
FCF Per Share	1,652.02

Margins

Gross margin is 39.27%, with operating and profit margins of 5.82% and 5.84%.

Gross Margin	39.27%
Operating Margin	5.82%
Pretax Margin	7.35%
Profit Margin	5.84%
EBITDA Margin	10.83%
EBIT Margin	5.82%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 2,262.00, which amounts to a dividend yield of 6.27%.

Dividend Per Share	2,262.00
Dividend Yield	6.27%
Dividend Growth (YoY)	61.57%
Years of Dividend Growth	n/a
Payout Ratio	42.47%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	11.46%
FCF Yield	4.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	4