HOSE:CCL Statistics

Total Valuation

HOSE:CCL has a market cap or net worth of VND 409.92 billion. The enterprise value is 718.16 billion.

Market Cap	409.92B
Enterprise Value	718.16B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

HOSE:CCL has 59.58 million shares outstanding.

Current Share Class	59.58M
Shares Outstanding	59.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	0.45%
Float	56.71M

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.75
EV / Sales	2.51
EV / EBITDA	7.59
EV / EBIT	7.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.44.

Current Ratio	3.40
Quick Ratio	1.05
Debt / Equity	0.44
Debt / EBITDA	3.33
Debt / FCF	n/a
Interest Coverage	3.20

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)	10.70%
Revenue Per Employee	4.34B
Profits Per Employee	580.24M
Employee Count	72
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:CCL has paid 11.26 billion in taxes.

Income Tax	11.26B
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has decreased by -36.96% in the last 52 weeks. The beta is 0.96, so HOSE:CCL's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-36.96%
50-Day Moving Average	6,740.40
200-Day Moving Average	7,893.05
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	412,586

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:CCL had revenue of VND 286.39 billion and earned 38.30 billion in profits. Earnings per share was 634.26.

Revenue	286.39B
Gross Profit	104.74B
Operating Income	92.18B
Pretax Income	53.79B
Net Income	38.30B
EBITDA	94.64B
EBIT	92.18B
Earnings Per Share (EPS)	634.26

Full Income Statement

Balance Sheet

The company has 6.47 billion in cash and 314.71 billion in debt, giving a net cash position of -308.24 billion or -5,173.49 per share.

Cash & Cash Equivalents	6.47B
Total Debt	314.71B
Net Cash	-308.24B
Net Cash Per Share	-5,173.49
Equity (Book Value)	708.12B
Book Value Per Share	11,884.89
Working Capital	683.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.24B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.57%, with operating and profit margins of 32.19% and 14.85%.

Gross Margin	36.57%
Operating Margin	32.19%
Pretax Margin	18.78%
Profit Margin	14.85%
EBITDA Margin	33.04%
EBIT Margin	32.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.31%.

Dividend Per Share	500.00
Dividend Yield	7.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.02%
Buyback Yield	n/a
Shareholder Yield	7.31%
Earnings Yield	9.34%
FCF Yield	n/a

Dividend Details

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 September 14, 2023. It was a forward split with a ratio of 1.12.

Last Split Date	Sep 14, 2023
Split Type	Forward
Split Ratio	1.12

Scores

HOSE:CCL has an Altman Z-Score of 2.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	1