Vietnam · Delayed Price · Currency is VND CTP Group Statistics
Total Valuation
CTP Group has a market cap or net worth of VND 101.64 billion. The enterprise value is 100.08 billion.
| Market Cap | 101.64B |
| Enterprise Value | 100.08B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CTP Group has 14.52 million shares outstanding.
| Current Share Class | 14.52M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | n/a |
| Float | 13.48M |
Valuation Ratios
The trailing PE ratio is 112.70.
| PE Ratio | 112.70 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.98 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.78 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, CTP Group has paid 341.82 million in taxes.
| Income Tax | 341.82M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.55, so CTP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 6,000.33 |
| 200-Day Moving Average | 5,844.25 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 221,522 |
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, CTP Group had revenue of VND 92.66 billion and earned 901.85 million in profits. Earnings per share was 62.11.
| Revenue | 92.66B |
| Gross Profit | 727.78M |
| Operating Income | 146.83M |
| Pretax Income | 1.24B |
| Net Income | 901.85M |
| EBITDA | n/a |
| EBIT | 146.83M |
| Earnings Per Share (EPS) | 62.11 |
Balance Sheet
The company has 2.13 billion in cash and 574.00 million in debt, with a net cash position of 1.56 billion or 107.20 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 574.00M |
| Net Cash | 1.56B |
| Net Cash Per Share | 107.20 |
| Equity (Book Value) | 149.92B |
| Book Value Per Share | 10,324.77 |
| Working Capital | 36.84B |
Cash Flow
In the last 12 months, operating cash flow was -26.16 billion and capital expenditures -761.60 million, giving a free cash flow of -26.92 billion.
| Operating Cash Flow | -26.16B |
| Capital Expenditures | -761.60M |
| Depreciation & Amortization | 13.56M |
| Net Borrowing | 574.00M |
| Free Cash Flow | -26.92B |
| FCF Per Share | -1,854.05 |
Margins
Gross margin is 0.79%, with operating and profit margins of 0.16% and 0.97%.
| Gross Margin | 0.79% |
| Operating Margin | 0.16% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.16% |
| FCF Margin | n/a |
Dividends & Yields
CTP Group 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.89% |
| FCF Yield | -26.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 20, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
CTP Group has an Altman Z-Score of 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 2 |