Cam Ranh Port JSC Statistics

Total Valuation

HNX:CCR has a market cap or net worth of VND 313.01 billion. The enterprise value is 290.91 billion.

Market Cap	313.01B
Enterprise Value	290.91B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

HNX:CCR has 24.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.95.

PE Ratio	18.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.14
P/FCF Ratio	10.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 9.68.

EV / Earnings	17.61
EV / Sales	1.63
EV / EBITDA	6.85
EV / EBIT	14.35
EV / FCF	9.68

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.03.

Current Ratio	2.06
Quick Ratio	1.90
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.30
Interest Coverage	26.05

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	115.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.77% in the last 52 weeks. The beta is 0.52, so HNX:CCR's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+24.77%
50-Day Moving Average	13,188.00
200-Day Moving Average	12,545.50
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	1,383

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:CCR had revenue of VND 178.10 billion and earned 16.52 billion in profits.

Revenue	178.10B
Gross Profit	48.78B
Operating Income	20.28B
Pretax Income	21.09B
Net Income	16.52B
EBITDA	42.45B
EBIT	20.28B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 35.50 billion in cash and 8.99 billion in debt, giving a net cash position of 26.52 billion or 1,084.34 per share.

Cash & Cash Equivalents	35.50B
Total Debt	8.99B
Net Cash	26.52B
Net Cash Per Share	1,084.34
Equity (Book Value)	280.67B
Book Value Per Share	n/a
Working Capital	26.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.43 billion and capital expenditures -12.37 billion, giving a free cash flow of 30.06 billion.

Operating Cash Flow	42.43B
Capital Expenditures	-12.37B
Free Cash Flow	30.06B
FCF Per Share	1,229.35

Full Cash Flow Statement

Margins

Gross margin is 27.39%, with operating and profit margins of 11.39% and 9.28%.

Gross Margin	27.39%
Operating Margin	11.39%
Pretax Margin	11.84%
Profit Margin	9.28%
EBITDA Margin	23.83%
EBIT Margin	11.39%
FCF Margin	16.88%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	450.00
Dividend Yield	3.52%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	68.69%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	5.28%
FCF Yield	9.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:CCR has an Altman Z-Score of 6.58.

Altman Z-Score	6.58
Piotroski F-Score	n/a