Stock GMD GEMADEPT CORPORATION
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Financials Gemadept Corporation

Equities

GMD

VN000000GMD0

Marine Port Services

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
84,200 VND +3.44% Intraday chart for Gemadept Corporation +5.25% +19.43%
Jan. 30 Gemadept Corporation Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Jan. 30 Gemadept Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,918,351 9,679,754 14,255,177 13,682,559 21,565,848 26,143,002 - -
Enterprise Value (EV) 1 8,766,288 11,129,267 15,487,706 13,682,559 21,712,323 25,280,002 25,172,202 26,143,002
P/E ratio 14.6 x 28.8 x 25.6 x 14.9 x 9.9 x 21.3 x 20.1 x 14 x
Yield 4.29% 3.68% 2.54% - - 1.98% 2.16% 2.97%
Capitalization / Revenue 2.62 x 3.72 x 4.45 x 3.49 x 5.61 x 6.42 x 6.05 x 5.22 x
EV / Revenue 3.32 x 4.27 x 4.83 x 3.49 x 5.65 x 6.21 x 5.82 x 5.22 x
EV / EBITDA 9.74 x 12.7 x 14.4 x 9.25 x 14.4 x 15 x 13.7 x 12 x
EV / FCF -709 x 26.1 x 40.9 x 14.6 x -18.8 x 142 x 19.7 x 14.6 x
FCF Yield -0.14% 3.84% 2.44% 6.85% -5.32% 0.7% 5.07% 6.84%
Price to Book 1.18 x 1.66 x 2.26 x 1.98 x 2.52 x 2.61 x 2.43 x -
Nbr of stocks (in thousands) 296,925 296,925 301,378 301,378 305,899 310,487 - -
Reference price 2 23,300 32,600 47,300 45,400 70,500 84,200 84,200 84,200
Announcement Date 1/30/20 2/1/21 2/7/22 1/30/23 1/30/24 - - -
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,640,614 2,603,820 3,205,928 3,915,613 3,845,875 4,073,600 4,324,000 5,009,000
EBITDA 1 899,659 874,655 1,072,416 1,479,211 1,510,905 1,688,333 1,842,667 2,179,000
EBIT 1 534,901 467,164 692,870 1,103,635 1,115,927 1,235,567 1,347,967 1,634,000
Operating Margin 20.26% 17.94% 21.61% 28.19% 29.02% 30.33% 31.17% 32.62%
Earnings before Tax (EBT) 1 704,608 512,403 806,075 1,308,276 3,143,670 1,722,667 1,853,550 2,790,000
Net income 1 514,858 365,661 604,761 995,038 2,221,551 1,290,500 1,342,575 2,081,000
Net margin 19.5% 14.04% 18.86% 25.41% 57.76% 31.68% 31.05% 41.55%
EPS 2 1,595 1,133 1,846 3,037 7,119 3,961 4,188 6,019
Free Cash Flow 1 -12,368 427,139 378,651 937,642 -1,156,019 178,000 1,277,350 1,789,000
FCF margin -0.47% 16.4% 11.81% 23.95% -30.06% 4.37% 29.54% 35.72%
FCF Conversion (EBITDA) - 48.84% 35.31% 63.39% - 10.54% 69.32% 82.1%
FCF Conversion (Net income) - 116.81% 62.61% 94.23% - 13.79% 95.14% 85.97%
Dividend per Share 2 1,000 1,200 1,200 - - 1,667 1,817 2,500
Announcement Date 1/30/20 2/1/21 2/7/22 1/30/23 1/30/24 - - -
1VND in Million2VND
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2
Net sales - 977,930 991,937 - -
EBITDA 1 - - - - 2,336,142
EBIT 1 - - - - 2,166,551
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 273,732 287,881 243,881 202,174 1,646,210
Net margin - 29.44% 24.59% - -
EPS 836.0 - - 617.0 -
Dividend per Share - - - - -
Announcement Date 4/25/22 7/29/22 10/28/22 5/4/23 7/31/23
1VND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,847,937 1,449,513 1,232,529 - 146,475 - - -
Net Cash position 1 - - - - - 863,000 970,800 -
Leverage (Debt/EBITDA) 2.054 x 1.657 x 1.149 x - 0.0969 x - - -
Free Cash Flow 1 -12,368 427,139 378,651 937,642 -1,156,019 178,000 1,277,350 1,789,000
ROE (net income / shareholders' equity) 8.77% 6.21% 9.9% 15% 28.7% 12.6% 13.6% 18.7%
ROA (Net income/ Total Assets) 5.12% 3.66% 5.88% 8.32% 16.7% 9.7% 9.55% 14.3%
Assets 1 10,057,587 9,988,724 10,283,300 11,960,883 13,286,393 13,304,124 14,058,377 14,552,448
Book Value Per Share 2 19,752 19,604 20,967 22,986 27,975 32,287 34,620 -
Cash Flow per Share - - - - - - - -
Capex 1 351,348 215,140 586,166 1,395,172 1,067,867 215,800 441,950 230,000
Capex / Sales 13.31% 8.26% 18.28% 35.63% 27.77% 5.3% 10.22% 4.59%
Announcement Date 1/30/20 2/1/21 2/7/22 1/30/23 1/30/24 - - -
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gemadept Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
84,200 VND
Average target price
81,320 VND
Spread / Average Target
-3.42%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Port Operators

1st Jan change Capi.
GEMADEPT CORPORATION Stock Gemadept Corporation
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INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Stock International Container Terminal Services, Inc.
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CHINA MERCHANTS PORT GROUP CO., LTD. Stock China Merchants Port Group Co., Ltd.
+14.79% 6.06B
BEIBU GULF PORT CO., LTD. Stock Beibu Gulf Port Co., Ltd.
+8.12% 1.96B
PORT OF TAURANGA LIMITED Stock Port of Tauranga Limited
-9.11% 2.05B
TIANJIN PORT CO., LTD. Stock Tianjin Port Co., Ltd.
+8.52% 1.78B
WILSON SONS S.A. Stock Wilson Sons S.A.
-3.49% 1.45B
GUJARAT PIPAVAV PORT LIMITED Stock Gujarat Pipavav Port Limited
+40.02% 1.24B
FAR-EASTERN SHIPPING COMPANY PLC. Stock Far-Eastern Shipping Company PLC.
-.--% 977M
PIRAEUS PORT AUTHORITY S.A. Stock Piraeus Port Authority S.A.
+6.68% 661M
Port Operators
  1. Stock Market
  2. Equities
  3. GMD Stock
  4. Financials Gemadept Corporation