Clever Group Statistics

Total Valuation

Clever Group has a market cap or net worth of VND 213.81 billion. The enterprise value is 174.66 billion.

Market Cap	213.81B
Enterprise Value	174.66B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Clever Group has 21.38 million shares outstanding. The number of shares has increased by 3,128.72% in one year.

Current Share Class	n/a
Shares Outstanding	21.38M
Shares Change (YoY)	+3,128.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.32%
Owned by Institutions (%)	n/a
Float	15.33M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.55
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	14.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -1.49.

EV / Earnings	9.82
EV / Sales	0.38
EV / EBITDA	9.23
EV / EBIT	10.10
EV / FCF	-1.49

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.12.

Current Ratio	1.96
Quick Ratio	1.83
Debt / Equity	0.12
Debt / EBITDA	2.50
Debt / FCF	-0.40
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	1.92B
Profits Per Employee	73.53M
Employee Count	242
Asset Turnover	0.98
Inventory Turnover	83.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.48% in the last 52 weeks. The beta is 0.52, so Clever Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-46.48%
50-Day Moving Average	10,235.20
200-Day Moving Average	11,697.30
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	5,595

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 464.19 billion and earned 17.79 billion in profits. Earnings per share was 832.00.

Revenue	464.19B
Gross Profit	72.56B
Operating Income	17.15B
Pretax Income	27.26B
Net Income	17.79B
EBITDA	18.79B
EBIT	17.15B
Earnings Per Share (EPS)	832.00

Full Income Statement

Balance Sheet

The company has 138.30 billion in cash and 47.02 billion in debt, giving a net cash position of 91.29 billion or 4,269.62 per share.

Cash & Cash Equivalents	138.30B
Total Debt	47.02B
Net Cash	91.29B
Net Cash Per Share	4,269.62
Equity (Book Value)	387.07B
Book Value Per Share	15,665.02
Working Capital	102.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.66 billion and capital expenditures -131.89 billion, giving a free cash flow of -117.22 billion.

Operating Cash Flow	14.66B
Capital Expenditures	-131.89B
Free Cash Flow	-117.22B
FCF Per Share	-5,482.69

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 3.70% and 3.83%.

Gross Margin	15.63%
Operating Margin	3.70%
Pretax Margin	5.87%
Profit Margin	3.83%
EBITDA Margin	4.05%
EBIT Margin	3.70%
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	3.80%
Buyback Yield	-3,128.72%
Shareholder Yield	-3,128.72%
Earnings Yield	8.32%
FCF Yield	-54.83%

Dividend Details

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a