Can Tho Pesticides JSC Statistics
Total Valuation
HNX:CPC has a market cap or net worth of VND 70.61 billion. The enterprise value is 41.36 billion.
| Market Cap | 70.61B |
| Enterprise Value | 41.36B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HNX:CPC has 4.08 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -4.78.
| EV / Earnings | 6.69 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 4.68 |
| EV / FCF | -4.78 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.45 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -1.68 |
| Interest Coverage | 11.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | 11.67B |
| Profits Per Employee | 412.26M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:CPC has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.26, so HNX:CPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 17,388.00 |
| 200-Day Moving Average | 18,101.50 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 1,481 |
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 175.00 billion and earned 6.18 billion in profits. Earnings per share was 1,514.98.
| Revenue | 175.00B |
| Gross Profit | 36.21B |
| Operating Income | 8.85B |
| Pretax Income | 9.60B |
| Net Income | 6.18B |
| EBITDA | 14.81B |
| EBIT | 8.85B |
| Earnings Per Share (EPS) | 1,514.98 |
Balance Sheet
The company has 43.74 billion in cash and 14.49 billion in debt, giving a net cash position of 29.25 billion or 7,166.23 per share.
| Cash & Cash Equivalents | 43.74B |
| Total Debt | 14.49B |
| Net Cash | 29.25B |
| Net Cash Per Share | 7,166.23 |
| Equity (Book Value) | 83.49B |
| Book Value Per Share | 20,484.66 |
| Working Capital | 65.61B |
Cash Flow
In the last 12 months, operating cash flow was -9.01 billion and capital expenditures 364.24 million, giving a free cash flow of -8.64 billion.
| Operating Cash Flow | -9.01B |
| Capital Expenditures | 364.24M |
| Free Cash Flow | -8.64B |
| FCF Per Share | -2,117.85 |
Margins
Gross margin is 20.69%, with operating and profit margins of 5.05% and 4.33%.
| Gross Margin | 20.69% |
| Operating Margin | 5.05% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.33% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 5.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 10.40%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 10.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.06% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 10.64% |
| Earnings Yield | 8.76% |
| FCF Yield | -12.24% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |