Vietnam
· Delayed Price · Currency is VND Gemadept Statistics
Total Valuation
Gemadept has a market cap or net worth of VND 23.28 trillion. The enterprise value is 21.82 trillion.
| Market Cap | 23.28T |
| Enterprise Value | 21.82T |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Gemadept has 420.19 million shares outstanding. The number of shares has increased by 13.88% in one year.
| Current Share Class | 420.19M |
| Shares Outstanding | 420.19M |
| Shares Change (YoY) | +13.88% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 24.53% |
| Float | 369.21M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 16.61. Gemadept's PEG ratio is 0.72.
| PE Ratio | 16.13 |
| Forward PE | 16.61 |
| PS Ratio | 4.56 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.17 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -56.00.
| EV / Earnings | 18.28 |
| EV / Sales | 4.28 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 9.36 |
| EV / FCF | -56.00 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.15 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -4.93 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 3.25B |
| Profits Per Employee | 760.31M |
| Employee Count | 1,544 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 40.91 |
Taxes
In the past 12 months, Gemadept has paid 178.46 billion in taxes.
| Income Tax | 178.46B |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has decreased by -34.17% in the last 52 weeks. The beta is 0.81, so Gemadept's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -34.17% |
| 50-Day Moving Average | 54,377.00 |
| 200-Day Moving Average | 62,249.75 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 1,910,980 |
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, Gemadept had revenue of VND 5.10 trillion and earned 1.19 trillion in profits. Earnings per share was 3,435.43.
| Revenue | 5.10T |
| Gross Profit | 2.26T |
| Operating Income | 1.37T |
| Pretax Income | 1.97T |
| Net Income | 1.19T |
| EBITDA | 1.76T |
| EBIT | 1.37T |
| Earnings Per Share (EPS) | 3,435.43 |
Balance Sheet
The company has 4.81 trillion in cash and 1.92 trillion in debt, giving a net cash position of 2.89 trillion or 6,873.48 per share.
| Cash & Cash Equivalents | 4.81T |
| Total Debt | 1.92T |
| Net Cash | 2.89T |
| Net Cash Per Share | 6,873.48 |
| Equity (Book Value) | 14.10T |
| Book Value Per Share | 30,163.19 |
| Working Capital | 4.28T |
Cash Flow
In the last 12 months, operating cash flow was 1.21 trillion and capital expenditures -1,603.74 billion, giving a free cash flow of -389.61 billion.
| Operating Cash Flow | 1.21T |
| Capital Expenditures | -1,603.74B |
| Free Cash Flow | -389.61B |
| FCF Per Share | -927.23 |
Margins
Gross margin is 44.21%, with operating and profit margins of 26.88% and 25.45%.
| Gross Margin | 44.21% |
| Operating Margin | 26.88% |
| Pretax Margin | 38.67% |
| Profit Margin | 25.45% |
| EBITDA Margin | 34.55% |
| EBIT Margin | 26.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.76% |
| Buyback Yield | -13.88% |
| Shareholder Yield | -9.90% |
| Earnings Yield | 5.13% |
| FCF Yield | -1.67% |
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 May 27, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | May 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Gemadept has an Altman Z-Score of 4.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 7 |