Vietnam
· Delayed Price · Currency is VND Clever Group Statistics
Total Valuation
Clever Group has a market cap or net worth of VND 220.22 billion.
| Market Cap | 220.22B |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | n/a |
| 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 2.80.
| PE Ratio | 2.80 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF 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 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 Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 24.71% |
| 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 -46.07% 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 | -46.07% |
| 50-Day Moving Average | 10,531.00 |
| 200-Day Moving Average | 12,235.25 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 10,055 |
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 |
Balance Sheet
The company has 49.59 billion in cash and n/a in debt, giving a net cash position of 49.59 billion or 2,319.22 per share.
| 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 |
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 |
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 | 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.13% |
| FCF Yield | -6.23% |
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 |