Can Tho Pesticides JSC Statistics
Total Valuation
HNX:CPC has a market cap or net worth of VND 68.16 billion. The enterprise value is 56.35 billion.
| Market Cap | 68.16B |
| Enterprise Value | 56.35B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
HNX:CPC has 4.08 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -40.07% |
| Owned by Insiders (%) | 32.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.91 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.25 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 999.49M |
| Profits Per Employee | 47.69M |
| Employee Count | 171 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, HNX:CPC has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.19, so HNX:CPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 16,128.00 |
| 200-Day Moving Average | 17,084.00 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 482 |
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 170.91 billion and earned 8.15 billion in profits. Earnings per share was 1,905.02.
| Revenue | 170.91B |
| Gross Profit | 41.89B |
| Operating Income | 12.13B |
| Pretax Income | 12.29B |
| Net Income | 8.15B |
| EBITDA | 16.31B |
| EBIT | 12.13B |
| Earnings Per Share (EPS) | 1,905.02 |
Balance Sheet
The company has 22.44 billion in cash and 10.63 billion in debt, with a net cash position of 11.81 billion or 2,893.74 per share.
| Cash & Cash Equivalents | 22.44B |
| Total Debt | 10.63B |
| Net Cash | 11.81B |
| Net Cash Per Share | 2,893.74 |
| Equity (Book Value) | 85.22B |
| Book Value Per Share | 20,879.95 |
| Working Capital | 69.75B |
Cash Flow
In the last 12 months, operating cash flow was -758.75 million and capital expenditures -2.00 billion, giving a free cash flow of -2.75 billion.
| Operating Cash Flow | -758.75M |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | -15.51B |
| Free Cash Flow | -2.75B |
| FCF Per Share | -674.90 |
Margins
Gross margin is 24.51%, with operating and profit margins of 7.10% and 5.70%.
| Gross Margin | 24.51% |
| Operating Margin | 7.10% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.70% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 10.78%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 10.78% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.68% |
| Shareholder Yield | 16.66% |
| Earnings Yield | 11.41% |
| FCF Yield | -4.04% |
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
HNX:CPC has an Altman Z-Score of 5.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 4 |