Vietnam · Delayed Price · Currency is VND Vinacomin - Machinery JSC Statistics
Total Valuation
HNX:CTT has a market cap or net worth of VND 72.34 billion. The enterprise value is 73.93 billion.
| Market Cap | 72.34B |
| Enterprise Value | 73.93B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
HNX:CTT has 4.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.70M |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 2.88.
| EV / Earnings | 3.82 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 3.20 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.02 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.71 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 27.16% and return on invested capital (ROIC) is 23.02%.
| Return on Equity (ROE) | 27.16% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 23.02% |
| Return on Capital Employed (ROCE) | 24.80% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 2.96B |
| Profits Per Employee | 23.76M |
| Employee Count | 815 |
| Asset Turnover | 3.38 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, HNX:CTT has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -30.32% in the last 52 weeks. The beta is 0.42, so HNX:CTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -30.32% |
| 50-Day Moving Average | 16,336.00 |
| 200-Day Moving Average | 17,530.50 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 467 |
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 2.41 trillion and earned 19.37 billion in profits. Earnings per share was 4,123.20.
| Revenue | 2.41T |
| Gross Profit | 143.84B |
| Operating Income | 23.13B |
| Pretax Income | 24.28B |
| Net Income | 19.37B |
| EBITDA | 44.53B |
| EBIT | 23.13B |
| Earnings Per Share (EPS) | 4,123.20 |
Balance Sheet
The company has 16.56 billion in cash and 18.16 billion in debt, with a net cash position of -1.60 billion or -339.57 per share.
| Cash & Cash Equivalents | 16.56B |
| Total Debt | 18.16B |
| Net Cash | -1.60B |
| Net Cash Per Share | -339.57 |
| Equity (Book Value) | 75.11B |
| Book Value Per Share | 15,989.82 |
| Working Capital | 13.69B |
Cash Flow
In the last 12 months, operating cash flow was 37.19 billion and capital expenditures -11.49 billion, giving a free cash flow of 25.70 billion.
| Operating Cash Flow | 37.19B |
| Capital Expenditures | -11.49B |
| Depreciation & Amortization | 21.39B |
| Net Borrowing | -9.29B |
| Free Cash Flow | 25.70B |
| FCF Per Share | 5,471.91 |
Margins
Gross margin is 5.97%, with operating and profit margins of 0.96% and 0.80%.
| Gross Margin | 5.97% |
| Operating Margin | 0.96% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.80% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 0.96% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.10% |
| FCF Payout Ratio | 21.93% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 26.77% |
| FCF Yield | 35.53% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |