HOSE:CCL Statistics

Total Valuation

HOSE:CCL has a market cap or net worth of VND 451.03 billion. The enterprise value is 726.64 billion.

Market Cap	451.03B
Enterprise Value	726.64B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

HOSE:CCL has 59.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	59.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.77%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	0.45%
Float	56.71M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.06
EV / Sales	2.41
EV / EBITDA	7.71
EV / EBIT	7.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.40.

Current Ratio	3.35
Quick Ratio	1.02
Debt / Equity	0.40
Debt / EBITDA	3.04
Debt / FCF	n/a
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	4.19B
Profits Per Employee	529.56M
Employee Count	72
Asset Turnover	0.27
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is 1.38, so HOSE:CCL's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-18.64%
50-Day Moving Average	8,051.60
200-Day Moving Average	8,783.90
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	323,610

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 301.51 billion and earned 38.13 billion in profits. Earnings per share was 639.93.

Revenue	301.51B
Gross Profit	105.65B
Operating Income	91.81B
Pretax Income	53.51B
Net Income	38.13B
EBITDA	94.25B
EBIT	91.81B
Earnings Per Share (EPS)	639.93

Full Income Statement

Balance Sheet

The company has 11.00 billion in cash and 286.60 billion in debt, giving a net cash position of -275.61 billion or -4,625.72 per share.

Cash & Cash Equivalents	11.00B
Total Debt	286.60B
Net Cash	-275.61B
Net Cash Per Share	-4,625.72
Equity (Book Value)	722.55B
Book Value Per Share	12,127.04
Working Capital	650.93B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-17.52B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 30.45% and 14.05%.

Gross Margin	35.04%
Operating Margin	30.45%
Pretax Margin	17.75%
Profit Margin	14.05%
EBITDA Margin	31.26%
EBIT Margin	30.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.62%.

Dividend Per Share	500.00
Dividend Yield	6.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.62%
Earnings Yield	8.45%
FCF Yield	n/a

Dividend Details

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a