C.E.O Group JSC Statistics

Total Valuation

C.E.O Group JSC has a market cap or net worth of VND 7.35 trillion. The enterprise value is 6.31 trillion.

Market Cap	7.35T
Enterprise Value	6.31T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

C.E.O Group JSC has 540.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	540.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	1.77%
Float	537.79M

Valuation Ratios

The trailing PE ratio is 43.64.

PE Ratio	43.64
Forward PE	n/a
PS Ratio	5.34
PB Ratio	1.21
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of -6.27.

EV / Earnings	37.47
EV / Sales	4.58
EV / EBITDA	22.53
EV / EBIT	35.18
EV / FCF	-6.27

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.09.

Current Ratio	2.60
Quick Ratio	1.62
Debt / Equity	0.09
Debt / EBITDA	1.94
Debt / FCF	-0.54
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	11.67B
Profits Per Employee	1.43B
Employee Count	118
Asset Turnover	0.15
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.81% in the last 52 weeks. The beta is 1.22, so C.E.O Group JSC's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-36.81%
50-Day Moving Average	13,364.00
200-Day Moving Average	15,421.88
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	3,361,732

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, C.E.O Group JSC had revenue of VND 1.38 trillion and earned 168.43 billion in profits. Earnings per share was 311.67.

Revenue	1.38T
Gross Profit	413.24B
Operating Income	179.37B
Pretax Income	224.98B
Net Income	168.43B
EBITDA	280.15B
EBIT	179.37B
Earnings Per Share (EPS)	311.67

Full Income Statement

Balance Sheet

The company has 1.86 trillion in cash and 543.14 billion in debt, giving a net cash position of 1.31 trillion or 2,429.46 per share.

Cash & Cash Equivalents	1.86T
Total Debt	543.14B
Net Cash	1.31T
Net Cash Per Share	2,429.46
Equity (Book Value)	6.33T
Book Value Per Share	11,205.61
Working Capital	3.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -348.13 billion and capital expenditures -659.15 billion, giving a free cash flow of -1,007.28 billion.

Operating Cash Flow	-348.13B
Capital Expenditures	-659.15B
Free Cash Flow	-1,007.28B
FCF Per Share	-1,863.94

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 13.02% and 12.23%.

Gross Margin	30.00%
Operating Margin	13.02%
Pretax Margin	16.34%
Profit Margin	12.23%
EBITDA Margin	20.34%
EBIT Margin	13.02%
FCF Margin	n/a

Dividends & Yields

C.E.O Group JSC 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	1.82%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.29%
FCF Yield	-13.71%

Stock Splits

The last stock split was on July 25, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 25, 2024
Split Type	Forward
Split Ratio	1.05

Scores

C.E.O Group JSC has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a