C.E.O Group JSC Statistics

Total Valuation

C.E.O Group JSC has a market cap or net worth of VND 6.11 trillion. The enterprise value is 4.86 trillion.

Market Cap	6.11T
Enterprise Value	4.86T

Important Dates

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

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

Share Statistics

C.E.O Group JSC has 540.41 million shares outstanding. The number of shares has increased by 63.49% in one year.

Current Share Class	n/a
Shares Outstanding	540.41M
Shares Change (YoY)	+63.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	1.68%
Float	537.79M

Valuation Ratios

The trailing PE ratio is 31.07.

PE Ratio	31.07
Forward PE	n/a
PS Ratio	4.52
PB Ratio	1.00
P/TBV Ratio	1.02
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 16.55, with an EV/FCF ratio of -9.87.

EV / Earnings	25.55
EV / Sales	3.72
EV / EBITDA	16.55
EV / EBIT	26.37
EV / FCF	-9.87

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.

Current Ratio	2.54
Quick Ratio	1.63
Debt / Equity	0.08
Debt / EBITDA	1.80
Debt / FCF	-1.07
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	966.69M
Profits Per Employee	140.54M
Employee Count	118
Asset Turnover	0.14
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.04% in the last 52 weeks. The beta is 1.02, so C.E.O Group JSC's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-47.04%
50-Day Moving Average	13,958.00
200-Day Moving Average	14,637.55
Relative Strength Index (RSI)	16.48
Average Volume (20 Days)	7,527,185

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 1.31 trillion and earned 190.15 billion in profits. Earnings per share was 363.68.

Revenue	1.31T
Gross Profit	350.91B
Operating Income	184.30B
Pretax Income	236.52B
Net Income	190.15B
EBITDA	293.53B
EBIT	184.30B
Earnings Per Share (EPS)	363.68

Full Income Statement

Balance Sheet

The company has 2.00 trillion in cash and 528.32 billion in debt, giving a net cash position of 1.47 trillion or 2,721.52 per share.

Cash & Cash Equivalents	2.00T
Total Debt	528.32B
Net Cash	1.47T
Net Cash Per Share	2,721.52
Equity (Book Value)	6.31T
Book Value Per Share	11,267.08
Working Capital	3.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.34 billion and capital expenditures -415.19 billion, giving a free cash flow of -492.53 billion.

Operating Cash Flow	-77.34B
Capital Expenditures	-415.19B
Free Cash Flow	-492.53B
FCF Per Share	-911.40

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 14.09% and 14.54%.

Gross Margin	26.83%
Operating Margin	14.09%
Pretax Margin	18.08%
Profit Margin	14.54%
EBITDA Margin	22.44%
EBIT Margin	14.09%
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	5.95%
Buyback Yield	-63.49%
Shareholder Yield	-63.49%
Earnings Yield	3.11%
FCF Yield	-8.07%

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a