Vinacomin - Machinery JSC (HNX:CTT)

Vinacomin - Machinery JSC Statistics

Total Valuation

HNX:CTT has a market cap or net worth of VND 117.90 billion. The enterprise value is 132.79 billion.

Market Cap	117.90B
Enterprise Value	132.79B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

HNX:CTT has 4.70 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	4.70M
Shares Outstanding	4.70M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.89M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	1.07
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 1.20.

EV / Earnings	9.35
EV / Sales	0.06
EV / EBITDA	1.83
EV / EBIT	5.31
EV / FCF	1.20

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.35.

Current Ratio	0.96
Quick Ratio	0.56
Debt / Equity	0.35
Debt / EBITDA	0.30
Debt / FCF	0.20
Interest Coverage	9.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	32.90%
Revenue Per Employee	3.16B
Profits Per Employee	19.71M
Employee Count	721
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:CTT has paid 3.99 billion in taxes.

Income Tax	3.99B
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has increased by +56.88% 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	+56.88%
50-Day Moving Average	17,226.00
200-Day Moving Average	16,544.00
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	339

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 2.28 trillion and earned 14.21 billion in profits. Earnings per share was 3,025.49.

Revenue	2.28T
Gross Profit	163.27B
Operating Income	24.99B
Pretax Income	18.20B
Net Income	14.21B
EBITDA	72.38B
EBIT	24.99B
Earnings Per Share (EPS)	3,025.49

Balance Sheet

The company has 6.95 billion in cash and 21.84 billion in debt, giving a net cash position of -14.89 billion or -3,169.03 per share.

Cash & Cash Equivalents	6.95B
Total Debt	21.84B
Net Cash	-14.89B
Net Cash Per Share	-3,169.03
Equity (Book Value)	63.18B
Book Value Per Share	13,450.13
Working Capital	-23.00B

Cash Flow

In the last 12 months, operating cash flow was 120.17 billion and capital expenditures -9.53 billion, giving a free cash flow of 110.64 billion.

Operating Cash Flow	120.17B
Capital Expenditures	-9.53B
Free Cash Flow	110.64B
FCF Per Share	23,553.74

Margins

Gross margin is 7.17%, with operating and profit margins of 1.10% and 0.62%.

Gross Margin	7.17%
Operating Margin	1.10%
Pretax Margin	0.80%
Profit Margin	0.62%
EBITDA Margin	3.18%
EBIT Margin	1.10%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	1,000.00
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.07%
Buyback Yield	-0.02%
Shareholder Yield	4.35%
Earnings Yield	12.05%
FCF Yield	93.84%

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 3.67 and a Piotroski F-Score of 4.

Altman Z-Score	3.67
Piotroski F-Score	4