Vietnam · Delayed Price · Currency is VND Marathon Oil Statistics
Total Valuation
HNX:CTB has a market cap or net worth of VND 361.15 billion. The enterprise value is 279.89 billion.
| Market Cap | 361.15B |
| Enterprise Value | 279.89B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
HNX:CTB has 13.68 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 13.68M |
| Shares Outstanding | 13.68M |
| Shares Change (YoY) | +1.31% |
| 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 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 2.76.
| EV / Earnings | 4.33 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.51 |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.51 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.49 |
| Interest Coverage | 31.41 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 25.27% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 186.39M |
| Employee Count | 347 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, HNX:CTB has paid 16.81 billion in taxes.
| Income Tax | 16.81B |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +16.81% in the last 52 weeks. The beta is -0.07, so HNX:CTB's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +16.81% |
| 50-Day Moving Average | 25,416.00 |
| 200-Day Moving Average | 23,255.50 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 1,302 |
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 781.40 billion and earned 64.68 billion in profits. Earnings per share was 4,727.91.
| Revenue | 781.40B |
| Gross Profit | 158.70B |
| Operating Income | 79.69B |
| Pretax Income | 81.49B |
| Net Income | 64.68B |
| EBITDA | 92.14B |
| EBIT | 79.69B |
| Earnings Per Share (EPS) | 4,727.91 |
Balance Sheet
The company has 130.94 billion in cash and 49.68 billion in debt, giving a net cash position of 81.26 billion or 5,940.36 per share.
| Cash & Cash Equivalents | 130.94B |
| Total Debt | 49.68B |
| Net Cash | 81.26B |
| Net Cash Per Share | 5,940.36 |
| Equity (Book Value) | 298.09B |
| Book Value Per Share | 21,790.27 |
| Working Capital | 184.50B |
Cash Flow
In the last 12 months, operating cash flow was 142.00 billion and capital expenditures -40.60 billion, giving a free cash flow of 101.40 billion.
| Operating Cash Flow | 142.00B |
| Capital Expenditures | -40.60B |
| Free Cash Flow | 101.40B |
| FCF Per Share | 7,412.60 |
Margins
Gross margin is 20.31%, with operating and profit margins of 10.20% and 8.28%.
| Gross Margin | 20.31% |
| Operating Margin | 10.20% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.28% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 10.20% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.58% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 17.91% |
| FCF Yield | 28.08% |
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
HNX:CTB has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |