FPT Securities JSCSTC:FTS +3.04%74 EBITDA Margin % is 236.33% as of Mar. 2026, which is 588% above its 10-year median of 34.36. GuruFocus rates STC:FTS with a GF Score™ of 74/100 and a GF Value™ of ₫34,040.56 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 666 Capital Markets companies, FPT Securities JSC ranks better than 92.49% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. FPT Securities JSC's EBITDA for the
three
months ended in Mar. 2026 was ₫187,678 Mil. FPT Securities JSC's Revenue for the
three
months ended in Mar. 2026 was ₫79,415 Mil. Therefore, FPT Securities JSC's EBITDA margin for the quarter that ended in Mar. 2026 was 236.33%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
FPT Securities JSC EBITDA Margin % Related Terms
FPT Securities JSC EBITDA Margin % Historical Data
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The historical data trend for FPT Securities JSC's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STC:FTS vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, FPT Securities JSC's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
FPT Securities JSC EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, FPT Securities JSC's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where FPT Securities JSC's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FPT Securities JSC (STC:FTS) has a EBITDA Margin % of 236.33% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on FPT Securities JSC and its competitors. This is 588% above median its historical median of 34.36. According to the industry distribution chart, FPT Securities JSC ranks #50 out of 666 companies in the Capital Markets industry, placing it in the top 7.5%.
Is FPT Securities JSC's EBITDA Margin % too high?
FPT Securities JSC's current EBITDA Margin % of 236.33% is 588% above median its 10-year median of 34.36. The Capital Markets industry median EBITDA Margin % is 20.73. FPT Securities JSC's value of 236.33% is 1040% above this industry median. Based on the distribution chart, FPT Securities JSC ranks #50 out of 666 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, FPT Securities JSC has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FPT Securities JSC's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, FPT Securities JSC ranks #50 out of 666 companies for EBITDA Margin %. This places FPT Securities JSC in the top 8% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.73. FPT Securities JSC's value of 236.33% is 1040% above this benchmark. While the company's 10-year median is 34.36 vs. the industry median of 20.73, FPT Securities JSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FPT Securities JSC's current EBITDA Margin % of 236.33% is 1040% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on FPT Securities JSC and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FPT Securities JSC's current EBITDA Margin % is 236.33%, which is 588% above median its own 10-year median of 34.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FPT Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, FPT Securities JSC (STC:FTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫34,040.56, compared to a current price of ₫27,100.00 — trading 20.4% below its estimated fair value. The current EBITDA Margin % is 236.33%, which is 588% above median its 10-year median of 34.36 and 1040% above the Capital Markets industry median of 20.73. FPT Securities JSC's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For FPT Securities JSC (STC:FTS), the current EBITDA Margin % is 236.33% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is FPT Securities JSC (STC:FTS) Overvalued in 2026?
Based on GuruFocus' analysis, FPT Securities JSC stock appears to be undervalued.
The current stock price of ₫27,100.00 is trading 20.4% below its estimated GF Value™ of ₫34,040.56.
GuruFocus considers FPT Securities JSC to be Modestly Undervalued.
Key valuation signals for STC:FTS:
EBITDA Margin %: 236.33% (588% above median its 10-year median of 34.36)
GF Value™: ₫34,040.56 vs. price of ₫27,100.00 (20.4% below fair value)
Industry Position: 1040% above the Capital Markets median (#50 of 666)
No single metric tells the full story. See the STC:FTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FPT Securities JSC is a financial service company. The company is engaged in providing securities brokerage, securities trading, securities investment advisory, securities custody, and underwriting. It offers its services to domestic and foreign investors and enterprises.
74GF Score
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