Clever Group Statistics

Total Valuation

Clever Group has a market cap or net worth of VND 267.26 billion.

Market Cap	267.26B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Clever Group has 21.38 million shares outstanding.

Shares Outstanding	21.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.40.

PE Ratio	3.40
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.71

Current Ratio	2.71
Quick Ratio	2.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.73% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE)	27.73%
Return on Assets (ROA)	11.50%
Return on Capital (ROIC)	18.43%
Revenue Per Employee	2.01B
Profits Per Employee	120.34M
Employee Count	167
Asset Turnover	2.88
Inventory Turnover	348.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.74%
50-Day Moving Average	12,881.00
200-Day Moving Average	17,280.25
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	4,275

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 335.13 billion and earned 20.10 billion in profits. Earnings per share was 3,673.23.

Revenue	335.13B
Gross Profit	41.22B
Operating Income	21.38B
Pretax Income	25.49B
Net Income	20.10B
EBITDA	22.55B
EBIT	21.38B
Earnings Per Share (EPS)	3,673.23

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	49.59B
Total Debt	n/a
Net Cash	49.59B
Net Cash Per Share	2,319.22
Equity (Book Value)	86.54B
Book Value Per Share	13,792.98
Working Capital	57.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.84 billion and capital expenditures -4.89 billion, giving a free cash flow of -13.73 billion.

Operating Cash Flow	-8.84B
Capital Expenditures	-4.89B
Free Cash Flow	-13.73B
FCF Per Share	-642.11

Full Cash Flow Statement

Margins

Gross margin is 12.30%, with operating and profit margins of 6.38% and 6.00%.

Gross Margin	12.30%
Operating Margin	6.38%
Pretax Margin	7.60%
Profit Margin	6.00%
EBITDA Margin	6.73%
EBIT Margin	6.38%
FCF Margin	-4.10%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	29.39%
FCF Yield	-5.14%

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a