Vietnam · Delayed Price · Currency is VND CTP Group Statistics
Total Valuation
CTP Group has a market cap or net worth of VND 85.91 billion. The enterprise value is 82.42 billion.
| Market Cap | 85.91B |
| Enterprise Value | 82.42B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTP Group has 12.10 million shares outstanding.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | n/a |
| Float | 10.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | 244.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 34.82 |
Taxes
In the past 12 months, CTP Group has paid 96.38 million in taxes.
| Income Tax | 96.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.73% in the last 52 weeks. The beta is 0.50, so CTP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -67.73% |
| 50-Day Moving Average | 7,702.00 |
| 200-Day Moving Average | 7,704.50 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 99,670 |
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 95.31 billion and -118.58 million in losses. Loss per share was -9.80.
| Revenue | 95.31B |
| Gross Profit | 780.82M |
| Operating Income | 336.91M |
| Pretax Income | -22.20M |
| Net Income | -118.58M |
| EBITDA | n/a |
| EBIT | 336.91M |
| Loss Per Share | -9.80 |
Balance Sheet
The company has 3.49 billion in cash and no debt, with a net cash position of 3.49 billion or 288.02 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | n/a |
| Net Cash | 3.49B |
| Net Cash Per Share | 288.02 |
| Equity (Book Value) | 148.73B |
| Book Value Per Share | 12,291.72 |
| Working Capital | -32.67B |
Cash Flow
| Operating Cash Flow | 42.89B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.82%, with operating and profit margins of 0.35% and -0.12%.
| Gross Margin | 0.82% |
| Operating Margin | 0.35% |
| Pretax Margin | -0.02% |
| Profit Margin | -0.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.35% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.14% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 25, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
CTP Group has an Altman Z-Score of 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 3 |