Vietnam
· Delayed Price · Currency is VND C.E.O Group JSC Statistics
Total Valuation
C.E.O Group JSC has a market cap or net worth of VND 9.84 trillion. The enterprise value is 8.73 trillion.
| Market Cap | 9.84T |
| Enterprise Value | 8.73T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C.E.O Group JSC has 540.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 540.41M |
| Shares Outstanding | 540.41M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.63% |
| Float | 540.40M |
Valuation Ratios
The trailing PE ratio is 50.87.
| PE Ratio | 50.87 |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.87, with an EV/FCF ratio of -27.72.
| EV / Earnings | 45.14 |
| EV / Sales | 6.49 |
| EV / EBITDA | 27.87 |
| EV / EBIT | 43.90 |
| EV / FCF | -27.72 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.70 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -1.59 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | 993.94M |
| Profits Per Employee | 142.90M |
| Employee Count | 1,353 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, C.E.O Group JSC has paid 52.94 billion in taxes.
| Income Tax | 52.94B |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +8.02% in the last 52 weeks. The beta is 1.16, so C.E.O Group JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +8.02% |
| 50-Day Moving Average | 14,734.00 |
| 200-Day Moving Average | 14,392.50 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 22,248,110 |
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 1.34 trillion and earned 193.34 billion in profits. Earnings per share was 357.77.
| Revenue | 1.34T |
| Gross Profit | 347.82B |
| Operating Income | 198.79B |
| Pretax Income | 239.70B |
| Net Income | 193.34B |
| EBITDA | 313.17B |
| EBIT | 198.79B |
| Earnings Per Share (EPS) | 357.77 |
Balance Sheet
The company has 1.85 trillion in cash and 501.12 billion in debt, giving a net cash position of 1.35 trillion or 2,495.92 per share.
| Cash & Cash Equivalents | 1.85T |
| Total Debt | 501.12B |
| Net Cash | 1.35T |
| Net Cash Per Share | 2,495.92 |
| Equity (Book Value) | 6.37T |
| Book Value Per Share | 11,336.82 |
| Working Capital | 3.05T |
Cash Flow
In the last 12 months, operating cash flow was 105.76 billion and capital expenditures -420.55 billion, giving a free cash flow of -314.79 billion.
| Operating Cash Flow | 105.76B |
| Capital Expenditures | -420.55B |
| Free Cash Flow | -314.79B |
| FCF Per Share | -582.51 |
Margins
Gross margin is 25.86%, with operating and profit margins of 14.78% and 14.38%.
| Gross Margin | 25.86% |
| Operating Margin | 14.78% |
| Pretax Margin | 17.82% |
| Profit Margin | 14.38% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 14.78% |
| 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 | 5.85% |
| Buyback Yield | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.97% |
| FCF Yield | -3.20% |
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
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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |