FPT Securities JSC Statistics

Total Valuation

HOSE:FTS has a market cap or net worth of VND 9.01 trillion.

Market Cap	9.01T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

HOSE:FTS has 346.50 million shares outstanding. The number of shares has increased by 2.97% in one year.

Current Share Class	346.50M
Shares Outstanding	346.50M
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	3.89%
Float	240.21M

Valuation Ratios

The trailing PE ratio is 22.32.

PE Ratio	22.32
Forward PE	n/a
PS Ratio	7.08
PB Ratio	1.99
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.83.

Current Ratio	1.51
Quick Ratio	1.21
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	-3.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	3.07B
Profits Per Employee	972.78M
Employee Count	415
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:FTS has paid 118.34 billion in taxes.

Income Tax	118.34B
Effective Tax Rate	22.67%

Stock Price Statistics

The stock price has decreased by -21.96% in the last 52 weeks. The beta is 0.88, so HOSE:FTS's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-21.96%
50-Day Moving Average	28,455.00
200-Day Moving Average	34,046.25
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	917,111

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:FTS had revenue of VND 1.27 trillion and earned 403.70 billion in profits. Earnings per share was 1,164.92.

Revenue	1.27T
Gross Profit	1.01T
Operating Income	513.68B
Pretax Income	522.04B
Net Income	403.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,164.92

Full Income Statement

Balance Sheet

The company has 4.01 trillion in cash and 8.31 trillion in debt, giving a net cash position of -4,303.17 billion or -12,419.05 per share.

Cash & Cash Equivalents	4.01T
Total Debt	8.31T
Net Cash	-4,303.17B
Net Cash Per Share	-12,419.05
Equity (Book Value)	4.53T
Book Value Per Share	13,072.36
Working Capital	4.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,339.08 billion and capital expenditures -3.83 billion, giving a free cash flow of -2,342.91 billion.

Operating Cash Flow	-2,339.08B
Capital Expenditures	-3.83B
Depreciation & Amortization	n/a
Net Borrowing	2.22T
Free Cash Flow	-2,342.91B
FCF Per Share	-6,761.68

Full Cash Flow Statement

Margins

Gross margin is 79.67%, with operating and profit margins of 40.38% and 31.73%.

Gross Margin	79.67%
Operating Margin	40.38%
Pretax Margin	41.04%
Profit Margin	31.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 1.72%.

Dividend Per Share	454.55
Dividend Yield	1.72%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	9
Payout Ratio	37.77%
Buyback Yield	-2.97%
Shareholder Yield	-1.25%
Earnings Yield	4.48%
FCF Yield	-26.01%

Dividend Details

Stock Splits

The last stock split was on May 14, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	May 14, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2