Cotana Group JSC Statistics
Total Valuation
HNX:CSC has a market cap or net worth of VND 999.94 billion. The enterprise value is 1.49 trillion.
Market Cap | 999.94B |
Enterprise Value | 1.49T |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 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 (%) | 3.18% |
Float | 36.90M |
Valuation Ratios
The trailing PE ratio is 61.69.
PE Ratio | 61.69 |
Forward PE | n/a |
PS Ratio | 1.31 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 19.14 |
P/OCF Ratio | 19.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.46, with an EV/FCF ratio of 28.48.
EV / Earnings | 91.80 |
EV / Sales | 1.94 |
EV / EBITDA | 27.46 |
EV / EBIT | 29.14 |
EV / FCF | 28.48 |
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 Count | 152 |
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 -2.18% in the last 52 weeks. The beta is 1.19, so HNX:CSC's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -2.18% |
50-Day Moving Average | 21,568.91 |
200-Day Moving Average | 22,258.14 |
Relative Strength Index (RSI) | 63.80 |
Average Volume (20 Days) | 118,951 |
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 766.24 billion and earned 16.21 billion in profits. Earnings per share was 393.87.
Revenue | 766.24B |
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 |
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 |
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 |
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 | 266.42% |
Buyback Yield | -19.30% |
Shareholder Yield | n/a |
Earnings Yield | 1.62% |
FCF Yield | 5.22% |
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 |