Can Tho Pesticides JSC Statistics
Total Valuation
HNX:CPC has a market cap or net worth of VND 67.75 billion. The enterprise value is 60.03 billion.
| Market Cap | 67.75B |
| Enterprise Value | 60.03B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
HNX:CPC has 4.08 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 32.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.86 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.43 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -1.33 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 991.51M |
| Profits Per Employee | 44.68M |
| Employee Count | 171 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, HNX:CPC has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.16, so HNX:CPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 16,568.00 |
| 200-Day Moving Average | 17,190.50 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 566 |
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 169.55 billion and earned 7.64 billion in profits. Earnings per share was 1,872.14.
| Revenue | 169.55B |
| Gross Profit | 39.42B |
| Operating Income | 10.66B |
| Pretax Income | 11.61B |
| Net Income | 7.64B |
| EBITDA | 14.59B |
| EBIT | 10.66B |
| Earnings Per Share (EPS) | 1,872.14 |
Balance Sheet
The company has 34.92 billion in cash and 27.19 billion in debt, with a net cash position of 7.73 billion or 1,893.20 per share.
| Cash & Cash Equivalents | 34.92B |
| Total Debt | 27.19B |
| Net Cash | 7.73B |
| Net Cash Per Share | 1,893.20 |
| Equity (Book Value) | 83.16B |
| Book Value Per Share | 20,375.54 |
| Working Capital | 68.12B |
Cash Flow
In the last 12 months, operating cash flow was -18.82 billion and capital expenditures -1.56 billion, giving a free cash flow of -20.38 billion.
| Operating Cash Flow | -18.82B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 3.93B |
| Net Borrowing | 6.93B |
| Free Cash Flow | -20.38B |
| FCF Per Share | -4,994.47 |
Margins
Gross margin is 23.25%, with operating and profit margins of 6.29% and 5.45%.
| Gross Margin | 23.25% |
| Operating Margin | 6.29% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.45% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 11.46%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 11.46% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.86% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 11.53% |
| Earnings Yield | 11.28% |
| FCF Yield | -30.09% |
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 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |