HOSE:GTA Statistics

Total Valuation

HOSE:GTA has a market cap or net worth of VND 88.47 billion. The enterprise value is -6.70 billion.

Market Cap	88.47B
Enterprise Value	-6.70B

Important Dates

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

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

HOSE:GTA has 9.83 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	9.83M
Shares Outstanding	9.83M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	14.08
P/OCF Ratio	11.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.07

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.59.

Current Ratio	2.08
Quick Ratio	1.67
Debt / Equity	0.59
Debt / EBITDA	20.28
Debt / FCF	15.08
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-0.63%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	745.35M
Profits Per Employee	20.07M
Employee Count	309
Asset Turnover	0.68
Inventory Turnover	4.24

Taxes

In the past 12 months, HOSE:GTA has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.00, so HOSE:GTA's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-9.09%
50-Day Moving Average	9,404.20
200-Day Moving Average	9,901.35
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	1,284

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:GTA had revenue of VND 241.49 billion and earned 6.50 billion in profits. Earnings per share was 661.74.

Revenue	241.49B
Gross Profit	22.62B
Operating Income	-1.01B
Pretax Income	8.22B
Net Income	6.50B
EBITDA	4.67B
EBIT	-1.01B
Earnings Per Share (EPS)	661.74

Full Income Statement

Balance Sheet

The company has 189.93 billion in cash and 94.76 billion in debt, giving a net cash position of 95.17 billion or 9,681.71 per share.

Cash & Cash Equivalents	189.93B
Total Debt	94.76B
Net Cash	95.17B
Net Cash Per Share	9,681.71
Equity (Book Value)	160.27B
Book Value Per Share	16,303.85
Working Capital	135.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -1.76 billion, giving a free cash flow of 6.28 billion.

Operating Cash Flow	8.04B
Capital Expenditures	-1.76B
Depreciation & Amortization	6.07B
Net Borrowing	-131.56B
Free Cash Flow	6.28B
FCF Per Share	639.13

Full Cash Flow Statement

Margins

Gross margin is 9.37%, with operating and profit margins of -0.42% and 2.69%.

Gross Margin	9.37%
Operating Margin	-0.42%
Pretax Margin	3.40%
Profit Margin	2.69%
EBITDA Margin	1.93%
EBIT Margin	-0.42%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	500.00
Dividend Yield	5.56%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	75.46%
Buyback Yield	0.03%
Shareholder Yield	5.58%
Earnings Yield	7.35%
FCF Yield	7.10%

Dividend Details

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

HOSE:GTA has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4