Valuation FPT Securities

Stocks

End-of-day quote Ho Chi Minh S.E. 2026-11-06			5-day change	1st Jan Change
19,600.00 ^VND	+0.51%		+9.50%	-34.57%

10-29	FPT Securities Joint Stock Company Ratifies Earnings Guidance for the Fourth Quarter of 2026	CI
10-20	FPT Securities Joint Stock Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	2,149,340	8,824,533	3,686,637	9,580,336	12,909,810	11,417,121
Change	-	310.57%	-58.22%	159.87%	34.75%	-11.56%
Enterprise Value (EV) ¹	2,209,334	7,345,296	3,660,937	10,529,529	16,638,144	14,878,985
Change	-	232.47%	-50.16%	187.62%	58.01%	-10.57%
P/E	12.6x	10.4x	10.9x	21.5x	22.6x	28.4x
PBR	0.98x	2.96x	1.1x	2.63x	3.13x	2.58x
PEG	-	0x	-0.2x	0.7x	0.9x	-0.9x
Capitalization / Revenue	5.33x	6.38x	4.34x	10.1x	11.2x	9.47x
EV / Revenue	5.47x	5.31x	4.31x	11.2x	14.5x	12.3x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	203.3	223.6	268.3	295.2	413.2	-
Rate of return	3.08%	0.84%	2.65%	1.12%	1.18%	-
EPS ²	522.8	2,582	932.2	1,224	1,545	1,055
Distribution rate	38.9%	8.66%	28.8%	24.1%	26.8%	-
Net sales ¹	403,535	1,383,479	850,241	944,167	1,147,749	1,205,808
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	170,549	845,975	318,225	444,918	567,317	396,754
Net Debt ¹	59,994	-1,479,237	-25,700	949,193	3,728,334	3,461,864
Reference price ²	6,606.53	26,743.23	10,142.75	26,357.73	34,876.03	29,954.55
Nbr of stocks (in thousands)	325,336	329,973	363,475	363,473	370,163	381,148
Announcement Date	5/10/21	4/20/22	4/13/23	4/12/24	3/10/25	3/9/26

¹VND in Million²VND

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FPT SECURITIES	-	-	-	-	292M
MORGAN STANLEY	14.05x	6.28x	-	2.37%	284B
THE GOLDMAN SACHS GROUP, INC.	12.12x	9.76x	-	2.2%	260B
CITIGROUP INC.	10.44x	-	-	2.12%	197B
CHARLES SCHWAB	14.8x	5.34x	8.84x	1.4%	158B
CITIC SECURITIES COMPANY LIMITED	10.24x	1.65x	-	3.53%	56.26B
BANCO BTG PACTUAL S.A.	10.71x	7.63x	12.36x	3.15%	48.59B
EAST MONEY INFORMATION CO.,LTD.	19.73x	11.19x	12.41x	0.67%	44.49B
GUOTAI HAITONG SECURITIES CO., LTD.	9.33x	6.69x	-	3.55%	40.31B
INTERACTIVE BROKERS GROUP, INC.	27.82x	3.86x	4.87x	0.54%	34.35B
Average	14.36x	6.55x	9.62x	2.17%	112.29B
Weighted average by Cap.	13.22x	7.05x	9.52x	2.16%