Vietnam · Delayed Price · Currency is VND HNX:CLM Statistics
Total Valuation
HNX:CLM has a market cap or net worth of VND 814.00 billion. The enterprise value is 1.17 trillion.
| Market Cap | 814.00B |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
HNX:CLM has 11.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 10.22.
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 1.66.
| EV / Earnings | 14.70 |
| EV / Sales | 0.08 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 11.14 |
| EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.48 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 0.99 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 100.75B |
| Profits Per Employee | 523.74M |
| Employee Count | 152 |
| Asset Turnover | 5.09 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, HNX:CLM has paid 25.05 billion in taxes.
| Income Tax | 25.05B |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.20, so HNX:CLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 73,772.00 |
| 200-Day Moving Average | 74,640.00 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 1,722 |
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, HNX:CLM had revenue of VND 15.31 trillion and earned 79.61 billion in profits. Earnings per share was 7,237.96.
| Revenue | 15.31T |
| Gross Profit | 390.29B |
| Operating Income | 105.05B |
| Pretax Income | 104.66B |
| Net Income | 79.61B |
| EBITDA | 111.16B |
| EBIT | 105.05B |
| Earnings Per Share (EPS) | 7,237.96 |
Balance Sheet
The company has 63.01 billion in cash and 698.90 billion in debt, with a net cash position of -635.89 billion or -57,807.91 per share.
| Cash & Cash Equivalents | 63.01B |
| Total Debt | 698.90B |
| Net Cash | -635.89B |
| Net Cash Per Share | -57,807.91 |
| Equity (Book Value) | 825.18B |
| Book Value Per Share | 75,016.68 |
| Working Capital | 752.86B |
Cash Flow
In the last 12 months, operating cash flow was 718.67 billion and capital expenditures -14.53 billion, giving a free cash flow of 704.14 billion.
| Operating Cash Flow | 718.67B |
| Capital Expenditures | -14.53B |
| Depreciation & Amortization | 6.12B |
| Net Borrowing | -645.21B |
| Free Cash Flow | 704.14B |
| FCF Per Share | 64,012.77 |
Margins
Gross margin is 2.55%, with operating and profit margins of 0.69% and 0.52%.
| Gross Margin | 2.55% |
| Operating Margin | 0.69% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.52% |
| EBITDA Margin | 0.73% |
| EBIT Margin | 0.69% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.53% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 9.78% |
| FCF Yield | 86.50% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNX:CLM has an Altman Z-Score of 7.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 7 |