CCI Statistics

Total Valuation

Cuchi Commercial and Industrial Developing Investment JSC has a market cap or net worth of VND 375.38 billion.

Market Cap	375.38B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Cuchi Commercial and Industrial Developing Investment JSC has 17.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.17, with a Debt / Equity ratio of 0.09.

Current Ratio	0.17
Quick Ratio	0.12
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	162.27

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	1.77B
Profits Per Employee	252.00M
Employee Count	93
Asset Turnover	0.37
Inventory Turnover	20.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.63%
50-Day Moving Average	20,647.00
200-Day Moving Average	21,597.25
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	4,825

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, Cuchi Commercial and Industrial Developing Investment JSC had revenue of VND 164.52 billion and earned 23.44 billion in profits. Earnings per share was 3,469.00.

Revenue	164.52B
Gross Profit	22.40B
Operating Income	9.67B
Pretax Income	27.46B
Net Income	23.44B
EBITDA	n/a
EBIT	9.67B
Earnings Per Share (EPS)	3,469.00

Full Income Statement

Balance Sheet

The company has 23.64 billion in cash and 12.67 billion in debt, giving a net cash position of 10.97 billion or 625.44 per share.

Cash & Cash Equivalents	23.64B
Total Debt	12.67B
Net Cash	10.97B
Net Cash Per Share	625.44
Equity (Book Value)	144.87B
Book Value Per Share	21,443.70
Working Capital	-244.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -30.12 billion, giving a free cash flow of -27.71 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-30.12B
Free Cash Flow	-27.71B
FCF Per Share	-1,579.58

Full Cash Flow Statement

Margins

Gross margin is 13.61%, with operating and profit margins of 5.88% and 14.25%.

Gross Margin	13.61%
Operating Margin	5.88%
Pretax Margin	16.69%
Profit Margin	14.25%
EBITDA Margin	n/a
EBIT Margin	5.88%
FCF Margin	-16.84%

Dividends & Yields

Cuchi Commercial and Industrial Developing Investment JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.21%
FCF Yield	-7.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cuchi Commercial and Industrial Developing Investment JSC has an Altman Z-Score of -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	n/a