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 6.97 trillion. The enterprise value is 8.01 trillion.
| Market Cap | 6.97T |
| Enterprise Value | 8.01T |
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 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 (%) | 19.48% |
| Owned by Institutions (%) | 0.96% |
| Float | 390.79M |
Valuation Ratios
The trailing PE ratio is 36.01 and the forward PE ratio is 14.83.
| PE Ratio | 36.01 |
| Forward PE | 14.83 |
| PS Ratio | 5.29 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.86 |
| EV / Sales | 6.08 |
| EV / EBITDA | 24.60 |
| EV / EBIT | 37.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.45 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -0.73 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 904.05M |
| Profits Per Employee | 131.26M |
| 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 13.57 billion in taxes.
| Income Tax | 13.57B |
| Effective Tax Rate | 5.01% |
Stock Price Statistics
The stock price has decreased by -49.86% in the last 52 weeks. The beta is 0.67, so C.E.O Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -49.86% |
| 50-Day Moving Average | 12,306.00 |
| 200-Day Moving Average | 16,020.48 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 6,472,583 |
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 191.38 billion in profits. Earnings per share was 324.89.
| Revenue | 1.32T |
| Gross Profit | 416.24B |
| Operating Income | 212.36B |
| Pretax Income | 271.00B |
| Net Income | 191.38B |
| EBITDA | 325.69B |
| EBIT | 212.36B |
| Earnings Per Share (EPS) | 324.89 |
Balance Sheet
The company has 773.61 billion in cash and 1.53 trillion in debt, with a net cash position of -760.52 billion or -1,276.50 per share.
| Cash & Cash Equivalents | 773.61B |
| Total Debt | 1.53T |
| Net Cash | -760.52B |
| Net Cash Per Share | -1,276.50 |
| Equity (Book Value) | 6.59T |
| Book Value Per Share | 10,585.30 |
| Working Capital | 3.79T |
Cash Flow
In the last 12 months, operating cash flow was -1,655.33 billion and capital expenditures -455.55 billion, giving a free cash flow of -2,110.88 billion.
| Operating Cash Flow | -1,655.33B |
| Capital Expenditures | -455.55B |
| Depreciation & Amortization | 113.33B |
| Net Borrowing | 1.07T |
| Free Cash Flow | -2,110.88B |
| FCF Per Share | -3,543.02 |
Margins
Gross margin is 31.58%, with operating and profit margins of 16.11% and 14.52%.
| Gross Margin | 31.58% |
| Operating Margin | 16.11% |
| Pretax Margin | 20.56% |
| Profit Margin | 14.52% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 16.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 950.22, which amounts to a dividend yield of 8.19%.
| Dividend Per Share | 950.22 |
| Dividend Yield | 8.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.77% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 2.75% |
| FCF Yield | -30.28% |
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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |