Cotana Group JSC Statistics

Total Valuation

HNX:CSC has a market cap or net worth of VND 980.12 billion. The enterprise value is 1.50 trillion.

Market Cap	980.12B
Enterprise Value	1.50T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:CSC has 37.41 million shares outstanding. The number of shares has decreased by -8.20% in one year.

Current Share Class	n/a
Shares Outstanding	37.41M
Shares Change (YoY)	-8.20%
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 64.06.

PE Ratio	64.06
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.98
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	106.51
EV / Sales	2.53
EV / EBITDA	31.04
EV / EBIT	32.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.49.

Current Ratio	1.90
Quick Ratio	0.44
Debt / Equity	0.49
Debt / EBITDA	9.11
Debt / FCF	n/a
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks. The beta is 1.12, so HNX:CSC's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+3.51%
50-Day Moving Average	26,806.00
200-Day Moving Average	27,689.83
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	48,766

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 590.36 billion and earned 14.04 billion in profits. Earnings per share was 409.00.

Revenue	590.36B
Gross Profit	105.27B
Operating Income	44.16B
Pretax Income	27.08B
Net Income	14.04B
EBITDA	46.07B
EBIT	44.16B
Earnings Per Share (EPS)	409.00

Full Income Statement

Balance Sheet

The company has 148.37 billion in cash and 419.51 billion in debt, giving a net cash position of -271.14 billion or -7,247.96 per share.

Cash & Cash Equivalents	148.37B
Total Debt	419.51B
Net Cash	-271.14B
Net Cash Per Share	-7,247.96
Equity (Book Value)	854.50B
Book Value Per Share	26,767.83
Working Capital	1.07T

Full Balance Sheet

Cash Flow

Operating Cash Flow	-44.61B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.83%, with operating and profit margins of 7.48% and 2.38%.

Gross Margin	17.83%
Operating Margin	7.48%
Pretax Margin	4.59%
Profit Margin	2.38%
EBITDA Margin	7.80%
EBIT Margin	7.48%
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	228.86%
Buyback Yield	8.20%
Shareholder Yield	8.20%
Earnings Yield	1.43%
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