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 9.70 trillion. The enterprise value is 8.82 trillion.
| Market Cap | 9.70T |
| Enterprise Value | 8.82T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 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 -0.27% in one year.
| Current Share Class | 567.42M |
| Shares Outstanding | 567.42M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.69% |
| Float | 567.35M |
Valuation Ratios
The trailing PE ratio is 52.81.
| PE Ratio | 52.81 |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of -20.40.
| EV / Earnings | 49.76 |
| EV / Sales | 6.59 |
| EV / EBITDA | 27.70 |
| EV / EBIT | 43.50 |
| EV / FCF | -20.40 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.78 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -1.01 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 918.15M |
| Profits Per Employee | 121.59M |
| Employee Count | 1,458 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, C.E.O Group JSC has paid 22.03 billion in taxes.
| Income Tax | 22.03B |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has increased by +74.32% in the last 52 weeks. The beta is 0.82, so C.E.O Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +74.32% |
| 50-Day Moving Average | 17,166.00 |
| 200-Day Moving Average | 21,940.62 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 11,789,129 |
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 177.28 billion in profits. Earnings per share was 323.80.
| Revenue | 1.34T |
| Gross Profit | 416.75B |
| Operating Income | 202.82B |
| Pretax Income | 227.99B |
| Net Income | 177.28B |
| EBITDA | 318.43B |
| EBIT | 202.82B |
| Earnings Per Share (EPS) | 323.80 |
Balance Sheet
The company has 1.55 trillion in cash and 435.84 billion in debt, with a net cash position of 1.11 trillion or 1,961.27 per share.
| Cash & Cash Equivalents | 1.55T |
| Total Debt | 435.84B |
| Net Cash | 1.11T |
| Net Cash Per Share | 1,961.27 |
| Equity (Book Value) | 6.44T |
| Book Value Per Share | 10,943.56 |
| Working Capital | 2.93T |
Cash Flow
In the last 12 months, operating cash flow was -148.67 billion and capital expenditures -283.78 billion, giving a free cash flow of -432.45 billion.
| Operating Cash Flow | -148.67B |
| Capital Expenditures | -283.78B |
| Depreciation & Amortization | 115.62B |
| Net Borrowing | -92.70B |
| Free Cash Flow | -432.45B |
| FCF Per Share | -762.14 |
Margins
Gross margin is 31.13%, with operating and profit margins of 15.15% and 13.24%.
| Gross Margin | 31.13% |
| Operating Margin | 15.15% |
| Pretax Margin | 17.03% |
| Profit Margin | 13.24% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 15.15% |
| 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 | 4.23% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.83% |
| FCF Yield | -4.46% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |