Cotana Group JSC (HNX:CSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,100
-400 (-1.86%)
At close: Sep 15, 2025

Cotana Group JSC Statistics

Total Valuation

HNX:CSC has a market cap or net worth of VND 868.26 billion. The enterprise value is 1.36 trillion.

Market Cap868.26B
Enterprise Value 1.36T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:CSC has 41.15 million shares outstanding. The number of shares has increased by 19.30% in one year.

Current Share Class 41.15M
Shares Outstanding 41.15M
Shares Change (YoY) +19.30%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 10.33%
Owned by Institutions (%) n/a
Float 36.90M

Valuation Ratios

The trailing PE ratio is 53.57.

PE Ratio 53.57
Forward PE n/a
PS Ratio 1.13
PB Ratio 1.00
P/TBV Ratio 1.47
P/FCF Ratio 16.62
P/OCF Ratio 16.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of 25.95.

EV / Earnings 83.67
EV / Sales 1.77
EV / EBITDA 25.03
EV / EBIT 26.56
EV / FCF 25.95

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.53.

Current Ratio 2.15
Quick Ratio 0.57
Debt / Equity 0.53
Debt / EBITDA 9.09
Debt / FCF 8.90
Interest Coverage 2.55

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE) 3.35%
Return on Assets (ROA) 1.28%
Return on Invested Capital (ROIC) 2.30%
Return on Capital Employed (ROCE) 3.93%
Revenue Per Employee 5.04B
Profits Per Employee 106.61M
Employee Count152
Asset Turnover 0.33
Inventory Turnover 0.39

Taxes

In the past 12 months, HNX:CSC has paid 9.73 billion in taxes.

Income Tax 9.73B
Effective Tax Rate 25.34%

Stock Price Statistics

The stock price has decreased by -15.14% in the last 52 weeks. The beta is 1.18, so HNX:CSC's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -15.14%
50-Day Moving Average 22,496.00
200-Day Moving Average 22,112.18
Relative Strength Index (RSI) 43.31
Average Volume (20 Days) 84,027

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:CSC had revenue of VND 766.24 billion and earned 16.21 billion in profits. Earnings per share was 393.87.

Revenue766.24B
Gross Profit 125.08B
Operating Income 48.03B
Pretax Income 38.38B
Net Income 16.21B
EBITDA 51.15B
EBIT 48.03B
Earnings Per Share (EPS) 393.87
Full Income Statement

Balance Sheet

The company has 254.58 billion in cash and 464.97 billion in debt, giving a net cash position of -210.38 billion or -5,112.60 per share.

Cash & Cash Equivalents 254.58B
Total Debt 464.97B
Net Cash -210.38B
Net Cash Per Share -5,112.60
Equity (Book Value) 869.71B
Book Value Per Share 14,396.30
Working Capital 1.17T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.28 billion and capital expenditures -35.84 million, giving a free cash flow of 52.24 billion.

Operating Cash Flow 52.28B
Capital Expenditures -35.84M
Free Cash Flow 52.24B
FCF Per Share 1,269.58
Full Cash Flow Statement

Margins

Gross margin is 16.32%, with operating and profit margins of 6.27% and 2.21%.

Gross Margin 16.32%
Operating Margin 6.27%
Pretax Margin 5.01%
Profit Margin 2.21%
EBITDA Margin 6.68%
EBIT Margin 6.27%
FCF Margin 6.82%

Dividends & Yields

HNX:CSC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -19.30%
Shareholder Yield n/a
Earnings Yield 1.87%
FCF Yield 6.02%

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

The last stock split was on June 24, 2025. It was a forward split with a ratio of 1.1.

Last Split Date Jun 24, 2025
Split Type Forward
Split Ratio 1.1

Scores

HNX:CSC has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score 6