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 8.58 trillion. The enterprise value is 8.26 trillion.
| Market Cap | 8.58T |
| Enterprise Value | 8.26T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C.E.O Group JSC has 595.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 595.79M |
| Shares Outstanding | 595.79M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | 0.72% |
| Float | 390.79M |
Valuation Ratios
The trailing PE ratio is 42.70 and the forward PE ratio is 18.25.
| PE Ratio | 42.70 |
| Forward PE | 18.25 |
| PS Ratio | 5.94 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.14 |
| EV / Sales | 5.72 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 35.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.77 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -0.88 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 990.94M |
| Profits Per Employee | 137.79M |
| Employee Count | 1,458 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, C.E.O Group JSC has paid 35.76 billion in taxes.
| Income Tax | 35.76B |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.66, so C.E.O Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 15,674.48 |
| 200-Day Moving Average | 19,419.10 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 4,869,393 |
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 1.44 trillion and earned 200.90 billion in profits. Earnings per share was 337.20.
| Revenue | 1.44T |
| Gross Profit | 474.72B |
| Operating Income | 230.81B |
| Pretax Income | 279.64B |
| Net Income | 200.90B |
| EBITDA | 345.03B |
| EBIT | 230.81B |
| Earnings Per Share (EPS) | 337.20 |
Balance Sheet
The company has 1.26 trillion in cash and 675.87 billion in debt, with a net cash position of 580.42 billion or 974.21 per share.
| Cash & Cash Equivalents | 1.26T |
| Total Debt | 675.87B |
| Net Cash | 580.42B |
| Net Cash Per Share | 974.21 |
| Equity (Book Value) | 6.54T |
| Book Value Per Share | 10,527.54 |
| Working Capital | 2.94T |
Cash Flow
In the last 12 months, operating cash flow was -452.58 billion and capital expenditures -318.34 billion, giving a free cash flow of -770.92 billion.
| Operating Cash Flow | -452.58B |
| Capital Expenditures | -318.34B |
| Depreciation & Amortization | 114.22B |
| Net Borrowing | 186.05B |
| Free Cash Flow | -770.92B |
| FCF Per Share | -1,293.95 |
Margins
Gross margin is 32.86%, with operating and profit margins of 15.98% and 13.91%.
| Gross Margin | 32.86% |
| Operating Margin | 15.98% |
| Pretax Margin | 19.36% |
| Profit Margin | 13.91% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 15.98% |
| 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 | 3.73% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.34% |
| FCF Yield | -8.99% |
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 June 9, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
C.E.O Group JSC has an Altman Z-Score of 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |