Cam Ranh Port JSC (HNX:CCR)

Cam Ranh Port JSC Statistics

Total Valuation

HNX:CCR has a market cap or net worth of VND 337.46 billion. The enterprise value is 285.14 billion.

Market Cap	337.46B
Enterprise Value	285.14B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:CCR has 24.45 million shares outstanding.

Current Share Class	24.45M
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 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	8.37
P/OCF Ratio	5.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.07.

EV / Earnings	10.05
EV / Sales	1.10
EV / EBITDA	4.75
EV / EBIT	7.46
EV / FCF	7.07

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.03.

Current Ratio	1.57
Quick Ratio	1.49
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.18
Interest Coverage	58.95

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	12.81%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	121.60

Taxes

In the past 12 months, HNX:CCR has paid 7.55 billion in taxes.

Income Tax	7.55B
Effective Tax Rate	20.75%

Stock Price Statistics

Beta (5Y)	0.52
52-Week Price Change	n/a
50-Day Moving Average	12,886.00
200-Day Moving Average	12,846.50
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	1,264

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 258.57 billion and earned 28.36 billion in profits. Earnings per share was 1,159.78.

Revenue	258.57B
Gross Profit	80.01B
Operating Income	38.22B
Pretax Income	36.39B
Net Income	28.36B
EBITDA	60.06B
EBIT	38.22B
Earnings Per Share (EPS)	1,159.78

Balance Sheet

The company has 64.16 billion in cash and 7.37 billion in debt, with a net cash position of 56.79 billion or 2,322.46 per share.

Cash & Cash Equivalents	64.16B
Total Debt	7.37B
Net Cash	56.79B
Net Cash Per Share	2,322.46
Equity (Book Value)	292.54B
Book Value Per Share	11,780.32
Working Capital	31.10B

Cash Flow

In the last 12 months, operating cash flow was 63.04 billion and capital expenditures -22.73 billion, giving a free cash flow of 40.31 billion.

Operating Cash Flow	63.04B
Capital Expenditures	-22.73B
Free Cash Flow	40.31B
FCF Per Share	1,648.38

Margins

Gross margin is 30.94%, with operating and profit margins of 14.78% and 10.97%.

Gross Margin	30.94%
Operating Margin	14.78%
Pretax Margin	14.07%
Profit Margin	10.97%
EBITDA Margin	23.23%
EBIT Margin	14.78%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	500.00
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.32%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	8.40%
FCF Yield	11.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.48 and a Piotroski F-Score of 7.

Altman Z-Score	4.48
Piotroski F-Score	7