Vietnam · Delayed Price · Currency is VND Clever Group Statistics
Total Valuation
Clever Group has a market cap or net worth of VND 185.16 billion. The enterprise value is 216.60 billion.
| Market Cap | 185.16B |
| Enterprise Value | 216.60B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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) | +53.38% |
| Owned by Insiders (%) | 48.76% |
| Owned by Institutions (%) | n/a |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.14 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.37 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -0.64 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | 96.37M |
| Employee Count | 246 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 25.71 |
Taxes
In the past 12 months, Clever Group has paid 6.90 billion in taxes.
| Income Tax | 6.90B |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.35, so Clever Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 8,623.80 |
| 200-Day Moving Average | 9,017.10 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 2,353 |
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 525.88 billion and earned 23.71 billion in profits. Earnings per share was 1,108.78.
| Revenue | 525.88B |
| Gross Profit | 93.18B |
| Operating Income | 33.25B |
| Pretax Income | 33.76B |
| Net Income | 23.71B |
| EBITDA | 35.43B |
| EBIT | 33.25B |
| Earnings Per Share (EPS) | 1,108.78 |
Balance Sheet
The company has 88.56 billion in cash and 56.16 billion in debt, with a net cash position of 32.39 billion or 1,515.01 per share.
| Cash & Cash Equivalents | 88.56B |
| Total Debt | 56.16B |
| Net Cash | 32.39B |
| Net Cash Per Share | 1,515.01 |
| Equity (Book Value) | 416.29B |
| Book Value Per Share | 16,484.96 |
| Working Capital | 42.65B |
Cash Flow
In the last 12 months, operating cash flow was 28.63 billion and capital expenditures -116.84 billion, giving a free cash flow of -88.21 billion.
| Operating Cash Flow | 28.63B |
| Capital Expenditures | -116.84B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | 9.32B |
| Free Cash Flow | -88.21B |
| FCF Per Share | -4,125.88 |
Margins
Gross margin is 17.72%, with operating and profit margins of 6.32% and 4.51%.
| Gross Margin | 17.72% |
| Operating Margin | 6.32% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.51% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 6.32% |
| 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 | 3.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.80% |
| FCF Yield | -47.64% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |