Vietnam · Delayed Price · Currency is VND Clever Group Statistics
Total Valuation
Clever Group has a market cap or net worth of VND 173.18 billion. The enterprise value is 194.51 billion.
| Market Cap | 173.18B |
| Enterprise Value | 194.51B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clever Group has 21.38 million shares outstanding. The number of shares has decreased by -22.98% in one year.
| Current Share Class | 21.38M |
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | -22.98% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 48.76% |
| Owned by Institutions (%) | n/a |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.54 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 4.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.40 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 2.49B |
| Profits Per Employee | 104.89M |
| Employee Count | 246 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 25.55 |
Taxes
In the past 12 months, Clever Group has paid 8.19 billion in taxes.
| Income Tax | 8.19B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.38, so Clever Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 8,053.40 |
| 200-Day Moving Average | 8,655.10 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 3,594 |
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 613.65 billion and earned 25.80 billion in profits. Earnings per share was 1,320.97.
| Revenue | 613.65B |
| Gross Profit | 109.59B |
| Operating Income | 40.61B |
| Pretax Income | 39.30B |
| Net Income | 25.80B |
| EBITDA | 43.03B |
| EBIT | 40.61B |
| Earnings Per Share (EPS) | 1,320.97 |
Balance Sheet
The company has 105.23 billion in cash and 66.14 billion in debt, with a net cash position of 39.10 billion or 1,828.60 per share.
| Cash & Cash Equivalents | 105.23B |
| Total Debt | 66.14B |
| Net Cash | 39.10B |
| Net Cash Per Share | 1,828.60 |
| Equity (Book Value) | 425.39B |
| Book Value Per Share | 16,827.20 |
| Working Capital | 53.92B |
Cash Flow
In the last 12 months, operating cash flow was 13.37 billion and capital expenditures -95.34 billion, giving a free cash flow of -81.97 billion.
| Operating Cash Flow | 13.37B |
| Capital Expenditures | -95.34B |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | 5.92B |
| Free Cash Flow | -81.97B |
| FCF Per Share | -3,833.68 |
Margins
Gross margin is 17.86%, with operating and profit margins of 6.62% and 4.21%.
| Gross Margin | 17.86% |
| Operating Margin | 6.62% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.21% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 6.62% |
| 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 | 2.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 22.98% |
| Shareholder Yield | 22.98% |
| Earnings Yield | 16.31% |
| FCF Yield | -47.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |