Vietnam · Delayed Price · Currency is VND HOSE:CCL Statistics
Total Valuation
HOSE:CCL has a market cap or net worth of VND 439.12 billion. The enterprise value is 743.57 billion.
| Market Cap | 439.12B |
| Enterprise Value | 743.57B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
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 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -12.24.
| EV / Earnings | 19.49 |
| EV / Sales | 2.26 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 7.96 |
| EV / FCF | -12.24 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.18 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -5.40 |
| Interest Coverage | 3.32 |
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) | 10.44% |
| Revenue Per Employee | 4.92B |
| Profits Per Employee | 569.38M |
| Employee Count | 72 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:CCL has paid 11.36 billion in taxes.
| Income Tax | 11.36B |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 1.01, so HOSE:CCL's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 7,124.60 |
| 200-Day Moving Average | 7,632.90 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 700,082 |
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 329.51 billion and earned 38.15 billion in profits. Earnings per share was 640.00.
| Revenue | 329.51B |
| Gross Profit | 102.84B |
| Operating Income | 93.37B |
| Pretax Income | 53.75B |
| Net Income | 38.15B |
| EBITDA | 95.44B |
| EBIT | 93.37B |
| Earnings Per Share (EPS) | 640.00 |
Balance Sheet
The company has 23.58 billion in cash and 328.04 billion in debt, giving a net cash position of -304.45 billion or -5,109.89 per share.
| Cash & Cash Equivalents | 23.58B |
| Total Debt | 328.04B |
| Net Cash | -304.45B |
| Net Cash Per Share | -5,109.89 |
| Equity (Book Value) | 717.72B |
| Book Value Per Share | 12,046.10 |
| Working Capital | 574.43B |
Cash Flow
In the last 12 months, operating cash flow was -47.44 billion and capital expenditures -13.30 billion, giving a free cash flow of -60.74 billion.
| Operating Cash Flow | -47.44B |
| Capital Expenditures | -13.30B |
| Free Cash Flow | -60.74B |
| FCF Per Share | -1,019.46 |
Margins
Gross margin is 31.21%, with operating and profit margins of 28.34% and 12.86%.
| Gross Margin | 31.21% |
| Operating Margin | 28.34% |
| Pretax Margin | 16.31% |
| Profit Margin | 12.86% |
| EBITDA Margin | 28.96% |
| EBIT Margin | 28.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.81% |
| Earnings Yield | 8.69% |
| FCF Yield | -13.83% |
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 1.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 1 |