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 7.09 trillion. The enterprise value is 8.27 trillion.
| Market Cap | 7.09T |
| Enterprise Value | 8.27T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 0.93% |
| Float | 390.65M |
Valuation Ratios
The trailing PE ratio is 36.98 and the forward PE ratio is 15.08.
| PE Ratio | 36.98 |
| Forward PE | 15.08 |
| PS Ratio | 5.38 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.15 |
| EV / Sales | 6.28 |
| EV / EBITDA | 25.43 |
| EV / EBIT | 38.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.34 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -0.73 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 903.06M |
| Profits Per Employee | 131.49M |
| Employee Count | 1,458 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, C.E.O Group JSC has paid 13.45 billion in taxes.
| Income Tax | 13.45B |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
The stock price has decreased by -51.94% 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 | -51.94% |
| 50-Day Moving Average | 13,568.67 |
| 200-Day Moving Average | 17,532.17 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 6,016,084 |
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 1.32 trillion and earned 191.71 billion in profits. Earnings per share was 321.78.
| Revenue | 1.32T |
| Gross Profit | 408.69B |
| Operating Income | 212.53B |
| Pretax Income | 271.18B |
| Net Income | 191.71B |
| EBITDA | 325.39B |
| EBIT | 212.53B |
| Earnings Per Share (EPS) | 321.78 |
Balance Sheet
The company has 629.90 billion in cash and 1.53 trillion in debt, with a net cash position of -904.23 billion or -1,517.71 per share.
| Cash & Cash Equivalents | 629.90B |
| Total Debt | 1.53T |
| Net Cash | -904.23B |
| Net Cash Per Share | -1,517.71 |
| Equity (Book Value) | 6.55T |
| Book Value Per Share | 10,523.82 |
| Working Capital | 3.57T |
Cash Flow
In the last 12 months, operating cash flow was -1,613.56 billion and capital expenditures -497.93 billion, giving a free cash flow of -2,111.49 billion.
| Operating Cash Flow | -1,613.56B |
| Capital Expenditures | -497.93B |
| Depreciation & Amortization | 112.86B |
| Net Borrowing | 1.06T |
| Free Cash Flow | -2,111.49B |
| FCF Per Share | -3,544.04 |
Margins
Gross margin is 31.04%, with operating and profit margins of 16.14% and 14.56%.
| Gross Margin | 31.04% |
| Operating Margin | 16.14% |
| Pretax Margin | 20.60% |
| Profit Margin | 14.56% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 16.14% |
| 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 | 3.91% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.70% |
| FCF Yield | -29.78% |
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 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |