Vietnam · Delayed Price · Currency is VND Arcadium Lithium Statistics
Total Valuation
HOSE:CCI has a market cap or net worth of VND 425.37 billion. The enterprise value is -347.05 billion.
| Market Cap | 425.37B |
| Enterprise Value | -347.05B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
HOSE:CCI has 17.54 million shares outstanding. The number of shares has increased by 159.65% in one year.
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | +159.65% |
| 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 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.06 |
Financial Position
The company has a current ratio of 17.39
| Current Ratio | 17.39 |
| Quick Ratio | 17.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | 5.04B |
| Profits Per Employee | 412.79M |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:CCI has paid 11.45 billion in taxes.
| Income Tax | 11.45B |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.05, so HOSE:CCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 22,375.00 |
| 200-Day Moving Average | 21,838.00 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 2,795 |
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, HOSE:CCI had revenue of VND 407.90 billion and earned 33.44 billion in profits. Earnings per share was 1,906.00.
| Revenue | 407.90B |
| Gross Profit | 44.24B |
| Operating Income | 6.82B |
| Pretax Income | 50.46B |
| Net Income | 33.44B |
| EBITDA | 22.48B |
| EBIT | 6.82B |
| Earnings Per Share (EPS) | 1,906.00 |
Balance Sheet
The company has 772.42 billion in cash and n/a in debt, giving a net cash position of 772.42 billion or 44,034.75 per share.
| Cash & Cash Equivalents | 772.42B |
| Total Debt | n/a |
| Net Cash | 772.42B |
| Net Cash Per Share | 44,034.75 |
| Equity (Book Value) | 275.69B |
| Book Value Per Share | 15,716.94 |
| Working Capital | 764.12B |
Cash Flow
In the last 12 months, operating cash flow was 328.53 billion and capital expenditures -1.51 billion, giving a free cash flow of 327.02 billion.
| Operating Cash Flow | 328.53B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 327.02B |
| FCF Per Share | 18,643.19 |
Margins
Gross margin is 10.85%, with operating and profit margins of 1.67% and 9.56%.
| Gross Margin | 10.85% |
| Operating Margin | 1.67% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.56% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 1.67% |
| FCF Margin | 80.17% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.92% |
| Buyback Yield | -159.65% |
| Shareholder Yield | -152.98% |
| Earnings Yield | 7.86% |
| FCF Yield | 76.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:CCI has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |