FPT Securities JSC

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: VN000000FTS5
VND
33,200.00
-2650 (-7.39%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with a 23.51% CAGR growth in Operating Profits

 
2

Flat results in Dec 25

3

With ROE of 13.39%, it has a expensive valuation with a 2.48 Price to Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

VND 11,382,460 Million (Mid Cap)

stock-summary
P/E

19.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1.22%

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Debt Equity

-999,999.00

stock-summary
Return on Equity

13.22%

stock-summary
Price to Book

2.65

Revenue and Profits:
Net Sales:
434,767 Million
(Quarterly Results - Dec 2025)
Net Profit:
128,057 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-28.11%
0%
-28.11%
6 Months
-17.0%
0%
-17.0%
1 Year
-22.38%
0%
-22.38%
2 Years
77.22%
0%
77.22%
3 Years
86.51%
0%
86.51%
4 Years
150.87%
0%
150.87%
5 Years
495.99%
0%
495.99%

FPT Securities JSC for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
22.20%
EBIT Growth (5y)
23.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.45%
Dividend Payout Ratio
26.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,112.31%
ROE (avg)
14.32%

Valuation key factors

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.48
EV to EBIT
10.26
EV to EBITDA
9.97
EV to Capital Employed
15.82
EV to Sales
6.72
PEG Ratio
NA
Dividend Yield
1.32%
ROCE (Latest)
154.12%
ROE (Latest)
13.39%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 19.99% vs 32.29% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 132.35% vs -9.08% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "434,767.10",
          "val2": "362,346.20",
          "chgp": "19.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "164,271.80",
          "val2": "89,243.20",
          "chgp": "84.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "128,056.90",
          "val2": "55,114.10",
          "chgp": "132.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "371.30%",
          "val2": "236.00%",
          "chgp": "13.53%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 31.47% vs 9.56% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -30.06% vs 27.51% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,309,836.20",
          "val2": "996,333.10",
          "chgp": "31.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "515,679.00",
          "val2": "671,491.80",
          "chgp": "-23.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "396,754.30",
          "val2": "567,317.50",
          "chgp": "-30.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "381.80%",
          "val2": "654.70%",
          "chgp": "-27.29%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
434,767.10
362,346.20
19.99%
Operating Profit (PBDIT) excl Other Income
164,271.80
89,243.20
84.07%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
128,056.90
55,114.10
132.35%
Operating Profit Margin (Excl OI)
371.30%
236.00%
13.53%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 19.99% vs 32.29% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 132.35% vs -9.08% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
1,309,836.20
996,333.10
31.47%
Operating Profit (PBDIT) excl Other Income
515,679.00
671,491.80
-23.20%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
396,754.30
567,317.50
-30.06%
Operating Profit Margin (Excl OI)
381.80%
654.70%
-27.29%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 31.47% vs 9.56% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -30.06% vs 27.51% in Dec 2024

stock-summaryCompany CV
About FPT Securities JSC stock-summary
stock-summary
FPT Securities JSC
Capital Markets
FPT Securities Joint Stock Company (FPTS) is a Vietnam-based company primarily engaged in financial sector. Its leading business activities include the provision of advances for the sale of securities, loans for margin trading activities and securities brokerage services, as well as the equity investment on its own account. The Company is also involved in money lending, securities custody, investment consultation, auction agency and guaranteed equity issuance, among others.
Company Coordinates stock-summary
Company Details
52 duong Lac Long Quan, Phuong Buoi, quan Tay Ho HANOI None : None
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Tel: 84 4 3773707084 24 37737070
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Registrar Details