Can Tho Pesticides JSC (HNX:CPC)

Can Tho Pesticides JSC Statistics

Total Valuation

HNX:CPC has a market cap or net worth of VND 76.32 billion. The enterprise value is 19.98 billion.

Market Cap	76.32B
Enterprise Value	19.98B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

HNX:CPC has 4.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	54.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of -3.13.

EV / Earnings	2.18
EV / Sales	0.11
EV / EBITDA	1.12
EV / EBIT	1.44
EV / FCF	-3.13

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.07.

Current Ratio	2.76
Quick Ratio	2.31
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	-0.95
Interest Coverage	22.97

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	1.02B
Profits Per Employee	49.20M
Employee Count	186
Asset Turnover	1.48
Inventory Turnover	9.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.06% in the last 52 weeks. The beta is 0.20, so HNX:CPC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+5.06%
50-Day Moving Average	18,494.00
200-Day Moving Average	18,314.00
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	2,476

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:CPC had revenue of VND 190.03 billion and earned 9.15 billion in profits. Earnings per share was 2,242.00.

Revenue	190.03B
Gross Profit	41.06B
Operating Income	13.89B
Pretax Income	13.82B
Net Income	9.15B
EBITDA	17.86B
EBIT	13.89B
Earnings Per Share (EPS)	2,242.00

Balance Sheet

The company has 62.44 billion in cash and 6.09 billion in debt, giving a net cash position of 56.35 billion or 13,805.31 per share.

Cash & Cash Equivalents	62.44B
Total Debt	6.09B
Net Cash	56.35B
Net Cash Per Share	13,805.31
Equity (Book Value)	85.12B
Book Value Per Share	20,891.01
Working Capital	65.72B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -7.79 billion, giving a free cash flow of -6.39 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-7.79B
Free Cash Flow	-6.39B
FCF Per Share	-1,566.09

Margins

Gross margin is 21.61%, with operating and profit margins of 7.31% and 4.82%.

Gross Margin	21.61%
Operating Margin	7.31%
Pretax Margin	7.27%
Profit Margin	4.82%
EBITDA Margin	9.40%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 10.29%.

Dividend Per Share	1,800.00
Dividend Yield	10.29%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	80.28%
Buyback Yield	n/a
Shareholder Yield	10.29%
Earnings Yield	11.99%
FCF Yield	-8.37%

Stock Splits

The last stock split was on May 11, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	May 11, 2011
Split Type	Forward
Split Ratio	1.05

Scores

HNX:CPC has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a