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 14.70 trillion. The enterprise value is 13.84 trillion.
| Market Cap | 14.70T |
| Enterprise Value | 13.84T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C.E.O Group JSC has 567.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 567.42M |
| Shares Outstanding | 567.42M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.16% |
| Float | 567.35M |
Valuation Ratios
The trailing PE ratio is 71.99.
| PE Ratio | 71.99 |
| Forward PE | n/a |
| PS Ratio | 10.72 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.26, with an EV/FCF ratio of -37.81.
| EV / Earnings | 67.77 |
| EV / Sales | 10.09 |
| EV / EBITDA | 40.26 |
| EV / EBIT | 60.22 |
| EV / FCF | -37.81 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.94 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -1.18 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 150.89M |
| Employee Count | 1,353 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, C.E.O Group JSC has paid 41.63 billion in taxes.
| Income Tax | 41.63B |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +89.15% in the last 52 weeks. The beta is 1.32, so C.E.O Group JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +89.15% |
| 50-Day Moving Average | 26,468.00 |
| 200-Day Moving Average | 19,747.95 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 13,225,427 |
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 1.37 trillion and earned 204.15 billion in profits. Earnings per share was 359.79.
| Revenue | 1.37T |
| Gross Profit | 398.45B |
| Operating Income | 229.74B |
| Pretax Income | 253.48B |
| Net Income | 204.15B |
| EBITDA | 343.64B |
| EBIT | 229.74B |
| Earnings Per Share (EPS) | 359.79 |
Balance Sheet
The company has 1.51 trillion in cash and 432.91 billion in debt, giving a net cash position of 1.07 trillion or 1,891.74 per share.
| Cash & Cash Equivalents | 1.51T |
| Total Debt | 432.91B |
| Net Cash | 1.07T |
| Net Cash Per Share | 1,891.74 |
| Equity (Book Value) | 6.38T |
| Book Value Per Share | 10,877.00 |
| Working Capital | 2.97T |
Cash Flow
In the last 12 months, operating cash flow was -196.75 billion and capital expenditures -169.17 billion, giving a free cash flow of -365.92 billion.
| Operating Cash Flow | -196.75B |
| Capital Expenditures | -169.17B |
| Free Cash Flow | -365.92B |
| FCF Per Share | -644.90 |
Margins
Gross margin is 29.06%, with operating and profit margins of 16.75% and 14.89%.
| Gross Margin | 29.06% |
| Operating Margin | 16.75% |
| Pretax Margin | 18.49% |
| Profit Margin | 14.89% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 16.75% |
| 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 | 9.18% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 1.39% |
| FCF Yield | -2.49% |
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 August 7, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
C.E.O Group JSC has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |