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 6.55 trillion. The enterprise value is 9.06 trillion.
| Market Cap | 6.55T |
| Enterprise Value | 9.06T |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
C.E.O Group JSC has 595.79 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 595.79M |
| Shares Outstanding | 595.79M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 0.35% |
| Float | 390.95M |
Valuation Ratios
The trailing PE ratio is 35.41 and the forward PE ratio is 13.94.
| PE Ratio | 35.41 |
| Forward PE | 13.94 |
| PS Ratio | 4.88 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.92 |
| EV / Sales | 6.75 |
| EV / EBITDA | 28.78 |
| EV / EBIT | 44.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.03 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | n/a |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 920.63M |
| Profits Per Employee | 126.95M |
| 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 10.48 billion in taxes.
| Income Tax | 10.48B |
| Effective Tax Rate | 4.09% |
Stock Price Statistics
The stock price has decreased by -54.11% 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 | -54.11% |
| 50-Day Moving Average | 11,568.00 |
| 200-Day Moving Average | 14,448.38 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 7,232,907 |
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 185.10 billion in profits.
| Revenue | 1.34T |
| Gross Profit | 398.14B |
| Operating Income | 201.65B |
| Pretax Income | 256.05B |
| Net Income | 185.10B |
| EBITDA | 314.60B |
| EBIT | 201.65B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 636.34 billion in cash and 2.86 trillion in debt, with a net cash position of -2,222.87 billion or -3,730.98 per share.
| Cash & Cash Equivalents | 636.34B |
| Total Debt | 2.86T |
| Net Cash | -2,222.87B |
| Net Cash Per Share | -3,730.98 |
| Equity (Book Value) | 6.63T |
| Book Value Per Share | n/a |
| Working Capital | 4.99T |
Cash Flow
In the last 12 months, operating cash flow was -2,854.38 billion and capital expenditures -630.39 billion, giving a free cash flow of -3,484.77 billion.
| Operating Cash Flow | -2,854.38B |
| Capital Expenditures | -630.39B |
| Depreciation & Amortization | 113.33B |
| Net Borrowing | 1.07T |
| Free Cash Flow | -3,484.77B |
| FCF Per Share | -5,849.01 |
Margins
Gross margin is 29.66%, with operating and profit margins of 15.02% and 13.79%.
| Gross Margin | 29.66% |
| Operating Margin | 15.02% |
| Pretax Margin | 19.08% |
| Profit Margin | 13.79% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 15.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 950.22, which amounts to a dividend yield of 8.64%.
| Dividend Per Share | 950.22 |
| Dividend Yield | 8.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.77% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 2.82% |
| FCF Yield | -53.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |