1369 Construction JSC Statistics

Total Valuation

HNX:C69 has a market cap or net worth of VND 370.80 billion. The enterprise value is 564.44 billion.

Market Cap	370.80B
Enterprise Value	564.44B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:C69 has 61.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	61.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	n/a
Float	59.49M

Valuation Ratios

The trailing PE ratio is 21.92.

PE Ratio	21.92
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	2.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 4.31.

EV / Earnings	33.37
EV / Sales	0.49
EV / EBITDA	15.00
EV / EBIT	19.24
EV / FCF	4.31

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.32.

Current Ratio	3.09
Quick Ratio	1.33
Debt / Equity	0.32
Debt / EBITDA	7.10
Debt / FCF	2.05
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	5.37B
Profits Per Employee	79.03M
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.68% in the last 52 weeks. The beta is 1.30, so HNX:C69's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-25.68%
50-Day Moving Average	6,308.00
200-Day Moving Average	6,783.00
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	379,194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:C69 had revenue of VND 1.15 trillion and earned 16.91 billion in profits. Earnings per share was 273.67.

Revenue	1.15T
Gross Profit	55.72B
Operating Income	29.49B
Pretax Income	28.76B
Net Income	16.91B
EBITDA	37.79B
EBIT	29.49B
Earnings Per Share (EPS)	273.67

Full Income Statement

Balance Sheet

The company has 252.21 billion in cash and 268.33 billion in debt, giving a net cash position of -16.12 billion or -260.87 per share.

Cash & Cash Equivalents	252.21B
Total Debt	268.33B
Net Cash	-16.12B
Net Cash Per Share	-260.87
Equity (Book Value)	849.75B
Book Value Per Share	10,877.57
Working Capital	714.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.31 billion and capital expenditures -7.41 billion, giving a free cash flow of 130.90 billion.

Operating Cash Flow	138.31B
Capital Expenditures	-7.41B
Free Cash Flow	130.90B
FCF Per Share	2,118.17

Full Cash Flow Statement

Margins

Gross margin is 4.85%, with operating and profit margins of 2.56% and 1.47%.

Gross Margin	4.85%
Operating Margin	2.56%
Pretax Margin	2.50%
Profit Margin	1.47%
EBITDA Margin	3.29%
EBIT Margin	2.56%
FCF Margin	11.38%

Dividends & Yields

HNX:C69 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.56%
FCF Yield	35.30%

Dividend Details

Stock Splits

The last stock split was on May 25, 2023. It was a forward split with a ratio of 1.03.

Last Split Date	May 25, 2023
Split Type	Forward
Split Ratio	1.03

Scores

HNX:C69 has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a