Vinacomin - Machinery JSC (HNX:CTT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,100
0.00 (0.00%)
At close: Oct 20, 2025

Vinacomin - Machinery JSC Statistics

Total Valuation

HNX:CTT has a market cap or net worth of VND 103.81 billion. The enterprise value is 125.23 billion.

Market Cap103.81B
Enterprise Value 125.23B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date Jan 23, 2026
Ex-Dividend Date Jun 19, 2025

Share Statistics

HNX:CTT has 4.70 million shares outstanding.

Current Share Class 4.70M
Shares Outstanding 4.70M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.89M

Valuation Ratios

The trailing PE ratio is 7.18.

PE Ratio 7.18
Forward PE n/a
PS Ratio 0.04
PB Ratio 1.54
P/TBV Ratio 1.54
P/FCF Ratio 6.31
P/OCF Ratio 3.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 7.61.

EV / Earnings 8.66
EV / Sales 0.05
EV / EBITDA 2.13
EV / EBIT 5.38
EV / FCF 7.61

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.41.

Current Ratio 0.97
Quick Ratio 0.59
Debt / Equity 0.41
Debt / EBITDA 0.47
Debt / FCF 1.67
Interest Coverage 11.04

Financial Efficiency

Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE) 21.55%
Return on Assets (ROA) 2.17%
Return on Invested Capital (ROIC) 14.09%
Return on Capital Employed (ROCE) 29.63%
Revenue Per Employee 3.20B
Profits Per Employee 20.06M
Employee Count721
Asset Turnover 3.44
Inventory Turnover 9.76

Taxes

In the past 12 months, HNX:CTT has paid 3.83 billion in taxes.

Income Tax 3.83B
Effective Tax Rate 20.92%

Stock Price Statistics

The stock price has increased by +36.42% in the last 52 weeks. The beta is 0.14, so HNX:CTT's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +36.42%
50-Day Moving Average 18,326.00
200-Day Moving Average 16,899.00
Relative Strength Index (RSI) 53.15
Average Volume (20 Days) 383

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:CTT had revenue of VND 2.31 trillion and earned 14.46 billion in profits. Earnings per share was 3,079.07.

Revenue2.31T
Gross Profit 163.08B
Operating Income 23.29B
Pretax Income 18.29B
Net Income 14.46B
EBITDA 58.84B
EBIT 23.29B
Earnings Per Share (EPS) 3,079.07
Full Income Statement

Balance Sheet

The company has 6.04 billion in cash and 27.45 billion in debt, giving a net cash position of -21.41 billion or -4,558.68 per share.

Cash & Cash Equivalents 6.04B
Total Debt 27.45B
Net Cash -21.41B
Net Cash Per Share -4,558.68
Equity (Book Value) 67.51B
Book Value Per Share 14,371.77
Working Capital -14.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.57 billion and capital expenditures -10.12 billion, giving a free cash flow of 16.45 billion.

Operating Cash Flow 26.57B
Capital Expenditures -10.12B
Free Cash Flow 16.45B
FCF Per Share 3,502.73
Full Cash Flow Statement

Margins

Gross margin is 7.07%, with operating and profit margins of 1.01% and 0.63%.

Gross Margin 7.07%
Operating Margin 1.01%
Pretax Margin 0.79%
Profit Margin 0.63%
EBITDA Margin 2.55%
EBIT Margin 1.01%
FCF Margin 0.71%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share 1,000.00
Dividend Yield 4.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 22.74%
Buyback Yield n/a
Shareholder Yield 4.08%
Earnings Yield 13.93%
FCF Yield 15.85%
Dividend Details

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 December 1, 2015. It was a forward split with a ratio of 1.1500069.

Last Split Date Dec 1, 2015
Split Type Forward
Split Ratio 1.1500069

Scores

HNX:CTT has an Altman Z-Score of 3.75 and a Piotroski F-Score of 7.

Altman Z-Score 3.75
Piotroski F-Score 7