Vietnam · Delayed Price · Currency is VND HOSE:CCL Statistics
Total Valuation
HOSE:CCL has a market cap or net worth of VND 375.36 billion. The enterprise value is 704.94 billion.
| Market Cap | 375.36B |
| Enterprise Value | 704.94B |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CCL has 59.58 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | 59.58M |
| Shares Outstanding | 59.58M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | n/a |
| Float | 56.71M |
Valuation Ratios
The trailing PE ratio is 11.48.
| PE Ratio | 11.48 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.54 |
| EV / Sales | 2.14 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 8.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.52 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
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) | 9.06% |
| Revenue Per Employee | 4.58B |
| Profits Per Employee | 454.55M |
| Employee Count | 72 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:CCL has paid 9.34 billion in taxes.
| Income Tax | 9.34B |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -21.45% 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 | -21.45% |
| 50-Day Moving Average | 6,815.60 |
| 200-Day Moving Average | 7,209.65 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 182,558 |
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 329.86 billion and earned 32.73 billion in profits. Earnings per share was 549.00.
| Revenue | 329.86B |
| Gross Profit | 94.35B |
| Operating Income | 84.50B |
| Pretax Income | 45.71B |
| Net Income | 32.73B |
| EBITDA | 87.21B |
| EBIT | 84.50B |
| Earnings Per Share (EPS) | 549.00 |
Balance Sheet
The company has 28.07 billion in cash and 357.64 billion in debt, giving a net cash position of -329.57 billion or -5,531.46 per share.
| Cash & Cash Equivalents | 28.07B |
| Total Debt | 357.64B |
| Net Cash | -329.57B |
| Net Cash Per Share | -5,531.46 |
| Equity (Book Value) | 724.23B |
| Book Value Per Share | 12,155.30 |
| Working Capital | 628.78B |
Cash Flow
| Operating Cash Flow | -83.74B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.60%, with operating and profit margins of 25.62% and 11.02%.
| Gross Margin | 28.60% |
| Operating Margin | 25.62% |
| Pretax Margin | 13.86% |
| Profit Margin | 11.02% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 25.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.04% |
| Buyback Yield | -8.77% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 8.72% |
| FCF Yield | n/a |
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 1.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 1 |