Vietnam · Delayed Price · Currency is VND Clever Group Statistics
Total Valuation
Clever Group has a market cap or net worth of VND 182.80 billion. The enterprise value is 204.14 billion.
| Market Cap | 182.80B |
| Enterprise Value | 204.14B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clever Group has 21.38 million shares outstanding. The number of shares has increased by 49.41% in one year.
| Current Share Class | 21.38M |
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | +49.41% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 48.76% |
| Owned by Institutions (%) | n/a |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.58 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 6.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.33 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -0.85 |
| Interest Coverage | 7.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 86.62M |
| Employee Count | 246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clever Group has paid 6.88 billion in taxes.
| Income Tax | 6.88B |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is 0.34, so Clever Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 8,410.40 |
| 200-Day Moving Average | 8,892.40 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 799 |
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 554.31 billion and earned 21.31 billion in profits. Earnings per share was 996.64.
| Revenue | 554.31B |
| Gross Profit | 97.11B |
| Operating Income | 33.09B |
| Pretax Income | 32.45B |
| Net Income | 21.31B |
| EBITDA | 35.25B |
| EBIT | 33.09B |
| Earnings Per Share (EPS) | 996.64 |
Balance Sheet
The company has 104.36 billion in cash and 61.59 billion in debt, with a net cash position of 42.78 billion or 2,000.71 per share.
| Cash & Cash Equivalents | 104.36B |
| Total Debt | 61.59B |
| Net Cash | 42.78B |
| Net Cash Per Share | 2,000.71 |
| Equity (Book Value) | 419.14B |
| Book Value Per Share | 16,605.30 |
| Working Capital | 45.40B |
Cash Flow
In the last 12 months, operating cash flow was 25.53 billion and capital expenditures -97.83 billion, giving a free cash flow of -72.30 billion.
| Operating Cash Flow | 25.53B |
| Capital Expenditures | -97.83B |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | 14.63B |
| Free Cash Flow | -72.30B |
| FCF Per Share | -3,381.58 |
Margins
Gross margin is 17.52%, with operating and profit margins of 5.97% and 3.84%.
| Gross Margin | 17.52% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.85% |
| Profit Margin | 3.84% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 5.97% |
| 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 | 2.91% |
| Buyback Yield | -49.41% |
| Shareholder Yield | -49.41% |
| Earnings Yield | 11.66% |
| FCF Yield | -39.55% |
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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |