GEMADEPT GROUP CORPORATION

GEMADEPT GROUP CORPORATION

HHOSE:GMD
57,500.00
VND
+2,500.00
(+4.55%)
31.39TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, GEMADEPT GROUP CORPORATION carries a market capitalization of 31.39T, placing it among publicly traded companies globally. Its enterprise value stands at 30.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.39T
Enterprise Value30.60T

Important Dates

GEMADEPT GROUP CORPORATION's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, GEMADEPT GROUP CORPORATION has 639.74M shares outstanding.

Shares Outstanding639.74M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.29
P/TBV Ratio2.61
P/FCF Ratio20.47
P/OCF Ratio10.66

Financial Position

As of June 30, 2026, GEMADEPT GROUP CORPORATION maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.42
Quick Ratio1.79
Debt / Equity17.04

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,595.75

Taxes

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Over the twelve months ended June 30, 2026, GEMADEPT GROUP CORPORATION recorded 405.09B in income tax expense.

Income Tax405.09B

Stock Price Statistics

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As of the close on October 22, 2026, GEMADEPT GROUP CORPORATION's stock has gained approximately 28.73% over the past 52 weeks. The 50-day moving average sits at 52,258.00, while the 200-day moving average is 50,138.17.

52-Week Price Change28.73%
50-Day Moving Average52,258.00
200-Day Moving Average50,138.17

Balance Sheet

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As of June 30, 2026, GEMADEPT GROUP CORPORATION holds 5.34T in cash and equivalents against 2.66T in total debt, resulting in a net debt position of 730.88B. Total book value stands at 13.72T, with working capital of 4.21T providing operational flexibility.

Cash & Cash Equivalents5.34T
Total Debt2.66T
Net Debt730.88B
Equity (Book Value)13.72T
Book Value Per Share21,442.48
Working Capital4.21T

Cash Flow

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GEMADEPT GROUP CORPORATION produced 3.06T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.47T in capital expenditures, free cash flow totaled 1.59T - equivalent to 2,397.22 per share.

Operating Cash Flow3.06T
Capital Expenditures-1.47T
Free Cash Flow1.59T
FCF Per Share2,397.22

Dividends & Yields

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Over the twelve months ended June 30, 2026, GEMADEPT GROUP CORPORATION paid dividends of 3,041.47 per share. Free cash flow yield stands at 4.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GEMADEPT GROUP CORPORATION shareholders.

Dividend Per Share3,041.47
Shareholder Yield6.01
FCF Yield4.89

Stock Splits

GEMADEPT GROUP CORPORATION's most recent stock split took place on October 7, 2026 with a 2:3 split ratio.

Last Split Date10/7/2026
Split Ratio2:3