Vietnam · Delayed Price · Currency is VND Clever Group Statistics
Total Valuation
Clever Group has a market cap or net worth of VND 190.50 billion. The enterprise value is 173.16 billion.
| Market Cap | 190.50B |
| Enterprise Value | 173.16B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clever Group has 21.38 million shares outstanding. The number of shares has increased by 363.56% in one year.
| Current Share Class | 21.38M |
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | +363.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.56% |
| Owned by Institutions (%) | n/a |
| Float | 7.04M |
Valuation Ratios
The trailing PE ratio is 9.24.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -2.18.
| EV / Earnings | 8.40 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 5.94 |
| EV / FCF | -2.18 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.50 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -0.85 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 85.20M |
| Employee Count | 242 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 49.19 |
Taxes
In the past 12 months, Clever Group has paid 7.39 billion in taxes.
| Income Tax | 7.39B |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.48, so Clever Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 9,080.20 |
| 200-Day Moving Average | 9,343.30 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 54,298 |
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, Clever Group had revenue of VND 499.03 billion and earned 20.62 billion in profits. Earnings per share was 964.00.
| Revenue | 499.03B |
| Gross Profit | 84.38B |
| Operating Income | 29.20B |
| Pretax Income | 31.26B |
| Net Income | 20.62B |
| EBITDA | 31.44B |
| EBIT | 29.20B |
| Earnings Per Share (EPS) | 964.00 |
Balance Sheet
The company has 148.44 billion in cash and 67.88 billion in debt, with a net cash position of 80.56 billion or 3,768.08 per share.
| Cash & Cash Equivalents | 148.44B |
| Total Debt | 67.88B |
| Net Cash | 80.56B |
| Net Cash Per Share | 3,768.08 |
| Equity (Book Value) | 414.31B |
| Book Value Per Share | 16,421.13 |
| Working Capital | 73.70B |
Cash Flow
In the last 12 months, operating cash flow was 20.55 billion and capital expenditures -100.13 billion, giving a free cash flow of -79.58 billion.
| Operating Cash Flow | 20.55B |
| Capital Expenditures | -100.13B |
| Free Cash Flow | -79.58B |
| FCF Per Share | -3,722.00 |
Margins
Gross margin is 16.91%, with operating and profit margins of 5.85% and 4.13%.
| Gross Margin | 16.91% |
| Operating Margin | 5.85% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.13% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
Clever 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 | 3.55% |
| Buyback Yield | -363.56% |
| Shareholder Yield | -363.56% |
| Earnings Yield | 10.82% |
| FCF Yield | -41.77% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on November 17, 2022. It was a forward split with a ratio of 1.075.
| Last Split Date | Nov 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
Clever Group has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |