Vietnam · Delayed Price · Currency is VND HNX:CTB Statistics
Total Valuation
HNX:CTB has a market cap or net worth of VND 363.89 billion. The enterprise value is 327.91 billion.
| Market Cap | 363.89B |
| Enterprise Value | 327.91B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
HNX:CTB has 13.68 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 13.68M |
| Shares Outstanding | 13.68M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | n/a |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 30.06 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 27.09.
| EV / Earnings | 5.07 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.13 |
| EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.49 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 4.79 |
| Interest Coverage | 30.32 |
Financial Efficiency
Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 21.24% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 24.81% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 186.21M |
| Employee Count | 347 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, HNX:CTB has paid 16.77 billion in taxes.
| Income Tax | 16.77B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +22.02% in the last 52 weeks. The beta is -0.09, so HNX:CTB's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +22.02% |
| 50-Day Moving Average | 26,362.00 |
| 200-Day Moving Average | 24,106.00 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 1,870 |
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 772.67 billion and earned 64.62 billion in profits. Earnings per share was 4,721.92.
| Revenue | 772.67B |
| Gross Profit | 160.23B |
| Operating Income | 79.33B |
| Pretax Income | 81.38B |
| Net Income | 64.62B |
| EBITDA | 92.04B |
| EBIT | 79.33B |
| Earnings Per Share (EPS) | 4,721.92 |
Balance Sheet
The company has 93.97 billion in cash and 57.99 billion in debt, giving a net cash position of 35.98 billion or 2,629.77 per share.
| Cash & Cash Equivalents | 93.97B |
| Total Debt | 57.99B |
| Net Cash | 35.98B |
| Net Cash Per Share | 2,629.77 |
| Equity (Book Value) | 304.23B |
| Book Value Per Share | 22,228.61 |
| Working Capital | 188.01B |
Cash Flow
In the last 12 months, operating cash flow was 42.82 billion and capital expenditures -30.72 billion, giving a free cash flow of 12.10 billion.
| Operating Cash Flow | 42.82B |
| Capital Expenditures | -30.72B |
| Free Cash Flow | 12.10B |
| FCF Per Share | 884.82 |
Margins
Gross margin is 20.74%, with operating and profit margins of 10.27% and 8.36%.
| Gross Margin | 20.74% |
| Operating Margin | 10.27% |
| Pretax Margin | 10.53% |
| Profit Margin | 8.36% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.27% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.69% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 17.76% |
| FCF Yield | 3.33% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |