Cotana Group JSC Statistics
Total Valuation
HNX:CSC has a market cap or net worth of VND 703.65 billion. The enterprise value is 1.08 trillion.
| Market Cap | 703.65B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CSC has 41.15 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 41.15M |
| Shares Outstanding | 41.15M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | n/a |
| Float | 36.90M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 7.05.
| EV / Earnings | 19.18 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 7.80 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.41 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 3.01 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 5.89B |
| Profits Per Employee | 371.29M |
| Employee Count | 152 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, HNX:CSC has paid 25.00 billion in taxes.
| Income Tax | 25.00B |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.95, so HNX:CSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -26.24% |
| 50-Day Moving Average | 17,058.00 |
| 200-Day Moving Average | 19,743.00 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 24,951 |
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 894.87 billion and earned 56.44 billion in profits. Earnings per share was 1,442.45.
| Revenue | 894.87B |
| Gross Profit | 216.79B |
| Operating Income | 138.29B |
| Pretax Income | 116.20B |
| Net Income | 56.44B |
| EBITDA | 141.48B |
| EBIT | 138.29B |
| Earnings Per Share (EPS) | 1,442.45 |
Balance Sheet
The company has 361.71 billion in cash and 462.19 billion in debt, with a net cash position of -100.48 billion or -2,441.90 per share.
| Cash & Cash Equivalents | 361.71B |
| Total Debt | 462.19B |
| Net Cash | -100.48B |
| Net Cash Per Share | -2,441.90 |
| Equity (Book Value) | 930.12B |
| Book Value Per Share | 15,837.98 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was 168.08 billion and capital expenditures -14.51 billion, giving a free cash flow of 153.57 billion.
| Operating Cash Flow | 168.08B |
| Capital Expenditures | -14.51B |
| Free Cash Flow | 153.57B |
| FCF Per Share | 3,732.06 |
Margins
Gross margin is 24.23%, with operating and profit margins of 15.45% and 6.31%.
| Gross Margin | 24.23% |
| Operating Margin | 15.45% |
| Pretax Margin | 12.98% |
| Profit Margin | 6.31% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 15.45% |
| FCF Margin | 17.16% |
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 | 50.57% |
| Buyback Yield | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 8.02% |
| FCF Yield | 21.82% |
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |