Cotana Group JSC Statistics

Total Valuation

HNX:CSC has a market cap or net worth of VND 639.69 billion. The enterprise value is 1.15 trillion.

Market Cap	639.69B
Enterprise Value	1.15T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:CSC has 37.41 million shares outstanding. The number of shares has decreased by -8.21% in one year.

Current Share Class	n/a
Shares Outstanding	37.41M
Shares Change (YoY)	-8.21%
Shares Change (QoQ)	-51.54%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	3.18%
Float	33.55M

Valuation Ratios

The trailing PE ratio is 99.73.

PE Ratio	99.73
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	195.89
EV / Sales	1.94
EV / EBITDA	33.89
EV / EBIT	38.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.50.

Current Ratio	1.95
Quick Ratio	0.46
Debt / Equity	0.50
Debt / EBITDA	13.73
Debt / FCF	n/a
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	3.92B
Profits Per Employee	38.76M
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.05% in the last 52 weeks. The beta is 1.02, so HNX:CSC's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-32.05%
50-Day Moving Average	24,896.00
200-Day Moving Average	27,288.50
Relative Strength Index (RSI)	8.81
Average Volume (20 Days)	64,370

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 595.84 billion and earned 5.89 billion in profits. Earnings per share was 171.47.

Revenue	595.84B
Gross Profit	99.76B
Operating Income	26.74B
Pretax Income	19.41B
Net Income	5.89B
EBITDA	30.76B
EBIT	26.74B
Earnings Per Share (EPS)	171.47

Full Income Statement

Balance Sheet

The company has 148.35 billion in cash and 422.32 billion in debt, giving a net cash position of -273.97 billion or -7,323.64 per share.

Cash & Cash Equivalents	148.35B
Total Debt	422.32B
Net Cash	-273.97B
Net Cash Per Share	-7,323.64
Equity (Book Value)	846.85B
Book Value Per Share	16,210.25
Working Capital	1.10T

Full Balance Sheet

Cash Flow

Operating Cash Flow	-46.25B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of 4.49% and 1.12%.

Gross Margin	16.74%
Operating Margin	4.49%
Pretax Margin	3.26%
Profit Margin	1.12%
EBITDA Margin	5.16%
EBIT Margin	4.49%
FCF Margin	n/a

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	483.66%
Buyback Yield	8.21%
Shareholder Yield	8.21%
Earnings Yield	0.92%
FCF Yield	n/a

Stock Splits

The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 13, 2024
Split Type	Forward
Split Ratio	1.2

Scores

HNX:CSC has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a