Vietnam · Delayed Price · Currency is VND Clever Group Statistics
Total Valuation
Clever Group has a market cap or net worth of VND 184.09 billion. The enterprise value is 166.75 billion.
| Market Cap | 184.09B |
| Enterprise Value | 166.75B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clever Group has 21.38 million shares outstanding.
| Current Share Class | 21.38M |
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -34.80% |
| Owned by Insiders (%) | 38.23% |
| Owned by Institutions (%) | n/a |
| Float | 8.04M |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -2.09.
| EV / Earnings | 8.87 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 5.99 |
| EV / FCF | -2.09 |
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 | 1.40 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -0.85 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 77.66M |
| Employee Count | 242 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 51.68 |
Taxes
In the past 12 months, Clever Group has paid 7.06 billion in taxes.
| Income Tax | 7.06B |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.41, so Clever Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 8,975.60 |
| 200-Day Moving Average | 9,295.50 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 3,950 |
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 498.37 billion and earned 18.79 billion in profits. Earnings per share was 878.96.
| Revenue | 498.37B |
| Gross Profit | 83.42B |
| Operating Income | 27.88B |
| Pretax Income | 29.05B |
| Net Income | 18.79B |
| EBITDA | 30.08B |
| EBIT | 27.88B |
| Earnings Per Share (EPS) | 878.96 |
Balance Sheet
The company has 148.48 billion in cash and 67.97 billion in debt, with a net cash position of 80.51 billion or 3,765.45 per share.
| Cash & Cash Equivalents | 148.48B |
| Total Debt | 67.97B |
| Net Cash | 80.51B |
| Net Cash Per Share | 3,765.45 |
| Equity (Book Value) | 412.44B |
| Book Value Per Share | 16,335.74 |
| Working Capital | 73.25B |
Cash Flow
In the last 12 months, operating cash flow was 19.39 billion and capital expenditures -99.18 billion, giving a free cash flow of -79.79 billion.
| Operating Cash Flow | 19.39B |
| Capital Expenditures | -99.18B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | 20.96B |
| Free Cash Flow | -79.79B |
| FCF Per Share | -3,731.78 |
Margins
Gross margin is 16.74%, with operating and profit margins of 5.59% and 3.77%.
| Gross Margin | 16.74% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.77% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 5.59% |
| 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 | 3.89% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.21% |
| FCF Yield | -43.34% |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |