Vietnam
· Delayed Price · Currency is VND CCI Statistics
Total Valuation
Cuchi Commercial and Industrial Developing Investment JSC has a market cap or net worth of VND 363.10 billion.
| Market Cap | 363.10B |
| 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.
| 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 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 decreased by -0.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.96% |
| 50-Day Moving Average | 20,793.00 |
| 200-Day Moving Average | 21,617.50 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 3,975 |
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 |
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 |
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 |
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 | 16.76% |
| FCF Yield | -7.63% |
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 |