HNX:CTB Statistics

Total Valuation

HNX:CTB has a market cap or net worth of VND 284.54 billion. The enterprise value is 250.74 billion.

Market Cap	284.54B
Enterprise Value	250.74B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

HNX:CTB has 13.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	n/a
Float	13.38M

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio	6.01
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -10.18.

EV / Earnings	5.30
EV / Sales	0.37
EV / EBITDA	3.57
EV / EBIT	4.25
EV / FCF	-10.18

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.22.

Current Ratio	1.50
Quick Ratio	1.11
Debt / Equity	0.22
Debt / EBITDA	0.94
Debt / FCF	-2.69
Interest Coverage	26.15

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	18.28%
Revenue Per Employee	1.97B
Profits Per Employee	136.36M
Employee Count	347
Asset Turnover	1.06
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is -0.01, so HNX:CTB's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+0.49%
50-Day Moving Average	20,658.00
200-Day Moving Average	21,330.50
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	1,760

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:CTB had revenue of VND 684.75 billion and earned 47.32 billion in profits. Earnings per share was 3,458.87.

Revenue	684.75B
Gross Profit	137.43B
Operating Income	58.94B
Pretax Income	59.67B
Net Income	47.32B
EBITDA	70.23B
EBIT	58.94B
Earnings Per Share (EPS)	3,458.87

Full Income Statement

Balance Sheet

The company has 100.09 billion in cash and 66.29 billion in debt, giving a net cash position of 33.80 billion or 2,470.75 per share.

Cash & Cash Equivalents	100.09B
Total Debt	66.29B
Net Cash	33.80B
Net Cash Per Share	2,470.75
Equity (Book Value)	304.29B
Book Value Per Share	22,243.06
Working Capital	192.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.65 billion and capital expenditures -49.27 billion, giving a free cash flow of -24.62 billion.

Operating Cash Flow	24.65B
Capital Expenditures	-49.27B
Free Cash Flow	-24.62B
FCF Per Share	-1,799.64

Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of 8.61% and 6.91%.

Gross Margin	20.07%
Operating Margin	8.61%
Pretax Margin	8.71%
Profit Margin	6.91%
EBITDA Margin	10.26%
EBIT Margin	8.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 7.21%.

Dividend Per Share	1,500.00
Dividend Yield	7.21%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	57.82%
Buyback Yield	n/a
Shareholder Yield	7.21%
Earnings Yield	16.63%
FCF Yield	-8.65%

Dividend Details

Stock Splits

The last stock split was on May 31, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	May 31, 2019
Split Type	Forward
Split Ratio	1.2

Scores

HNX:CTB has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a