Vietnam
· Delayed Price · Currency is VND Cuu Long Fish JSC Statistics
Total Valuation
Cuu Long Fish JSC has a market cap or net worth of VND 601.91 billion.
| Market Cap | 601.91B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cuu Long Fish JSC has 50.16 million shares outstanding.
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 59.56% |
| Owned by Institutions (%) | n/a |
| Float | 20.28M |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.03 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | -10.11 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 3.87% |
| Return on Capital (ROIC) | 4.16% |
| Revenue Per Employee | 441.43M |
| Profits Per Employee | 10.60M |
| Employee Count | 2,500 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 12,043.00 |
| 200-Day Moving Average | 12,443.75 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 13,395 |
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, Cuu Long Fish JSC had revenue of VND 1.10 trillion and earned 26.50 billion in profits. Earnings per share was 654.57.
| Revenue | 1.10T |
| Gross Profit | 158.98B |
| Operating Income | 60.22B |
| Pretax Income | 27.40B |
| Net Income | 26.50B |
| EBITDA | 92.92B |
| EBIT | 60.22B |
| Earnings Per Share (EPS) | 654.57 |
Balance Sheet
The company has 24.22 billion in cash and 771.42 billion in debt, giving a net cash position of -747.19 billion or -14,896.52 per share.
| Cash & Cash Equivalents | 24.22B |
| Total Debt | 771.42B |
| Net Cash | -747.19B |
| Net Cash Per Share | -14,896.52 |
| Equity (Book Value) | 296.72B |
| Book Value Per Share | 7,330.14 |
| Working Capital | 24.28B |
Cash Flow
In the last 12 months, operating cash flow was -31.68 billion and capital expenditures -44.64 billion, giving a free cash flow of -76.32 billion.
| Operating Cash Flow | -31.68B |
| Capital Expenditures | -44.64B |
| Free Cash Flow | -76.32B |
| FCF Per Share | -1,521.66 |
Margins
Gross margin is 14.41%, with operating and profit margins of 5.46% and 2.40%.
| Gross Margin | 14.41% |
| Operating Margin | 5.46% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.40% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 5.46% |
| FCF Margin | -6.92% |
Dividends & Yields
Cuu Long Fish JSC 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 | 34.71% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 5.45% |
| FCF Yield | -12.68% |
Stock Splits
The last stock split was on August 5, 2020. It was a forward split with a ratio of 2.2.
| Last Split Date | Aug 5, 2020 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
Cuu Long Fish JSC has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |