Vietnam
· Delayed Price · Currency is VND HOSE:CCL Statistics
Total Valuation
HOSE:CCL has a market cap or net worth of VND 373.58 billion. The enterprise value is 681.82 billion.
| Market Cap | 373.58B |
| Enterprise Value | 681.82B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 0.45% |
| Float | 56.71M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.80 |
| EV / Sales | 2.38 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 7.40 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.20% in the last 52 weeks. The beta is 1.24, so HOSE:CCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -19.20% |
| 50-Day Moving Average | 7,479.00 |
| 200-Day Moving Average | 8,456.10 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 383,280 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -12.24B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 7.92%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.92% |
| Earnings Yield | 10.25% |
| FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | n/a |