HOSE:GDT Statistics
Total Valuation
HOSE:GDT has a market cap or net worth of VND 516.62 billion. The enterprise value is 569.15 billion.
Market Cap | 516.62B |
Enterprise Value | 569.15B |
Important Dates
The last earnings date was Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HOSE:GDT has 24.96 million shares outstanding. The number of shares has decreased by -6.54% in one year.
Current Share Class | 24.96M |
Shares Outstanding | 24.96M |
Shares Change (YoY) | -6.54% |
Shares Change (QoQ) | +2.27% |
Owned by Insiders (%) | 27.62% |
Owned by Institutions (%) | 4.47% |
Float | 18.06M |
Valuation Ratios
The trailing PE ratio is 8.01.
PE Ratio | 8.01 |
Forward PE | n/a |
PS Ratio | 1.61 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | 6.06 |
P/OCF Ratio | 5.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 6.67.
EV / Earnings | 9.39 |
EV / Sales | 1.78 |
EV / EBITDA | 5.62 |
EV / EBIT | 6.79 |
EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.94 |
Quick Ratio | 1.24 |
Debt / Equity | 0.47 |
Debt / EBITDA | 1.46 |
Debt / FCF | 1.74 |
Interest Coverage | 10.87 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 11.38%.
Return on Equity (ROE) | 21.28% |
Return on Assets (ROA) | 9.99% |
Return on Invested Capital (ROIC) | 11.38% |
Return on Capital Employed (ROCE) | 20.86% |
Revenue Per Employee | 532.42M |
Profits Per Employee | 100.86M |
Employee Count | 636 |
Asset Turnover | 0.61 |
Inventory Turnover | 2.39 |
Taxes
In the past 12 months, HOSE:GDT has paid 17.22 billion in taxes.
Income Tax | 17.22B |
Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.19, so HOSE:GDT's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -21.21% |
50-Day Moving Average | 21,245.00 |
200-Day Moving Average | 23,398.00 |
Relative Strength Index (RSI) | 43.05 |
Average Volume (20 Days) | 77,657 |
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:GDT had revenue of VND 319.99 billion and earned 60.62 billion in profits. Earnings per share was 2,584.54.
Revenue | 319.99B |
Gross Profit | 139.01B |
Operating Income | 83.88B |
Pretax Income | 81.82B |
Net Income | 60.62B |
EBITDA | 101.36B |
EBIT | 83.88B |
Earnings Per Share (EPS) | 2,584.54 |
Balance Sheet
The company has 95.47 billion in cash and 148.00 billion in debt, giving a net cash position of -52.53 billion or -2,104.65 per share.
Cash & Cash Equivalents | 95.47B |
Total Debt | 148.00B |
Net Cash | -52.53B |
Net Cash Per Share | -2,104.65 |
Equity (Book Value) | 315.76B |
Book Value Per Share | 12,799.00 |
Working Capital | 114.80B |
Cash Flow
In the last 12 months, operating cash flow was 90.50 billion and capital expenditures -5.20 billion, giving a free cash flow of 85.29 billion.
Operating Cash Flow | 90.50B |
Capital Expenditures | -5.20B |
Free Cash Flow | 85.29B |
FCF Per Share | 3,417.56 |
Margins
Gross margin is 43.44%, with operating and profit margins of 26.21% and 20.19%.
Gross Margin | 43.44% |
Operating Margin | 26.21% |
Pretax Margin | 25.57% |
Profit Margin | 20.19% |
EBITDA Margin | 31.68% |
EBIT Margin | 26.21% |
FCF Margin | 26.66% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 9.66%.
Dividend Per Share | 2,000.00 |
Dividend Yield | 9.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 36.50% |
Buyback Yield | 6.54% |
Shareholder Yield | 16.11% |
Earnings Yield | 11.73% |
FCF Yield | 16.51% |
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
The last stock split was on November 19, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Nov 19, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
HOSE:GDT has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
Altman Z-Score | 3.24 |
Piotroski F-Score | 6 |