Cuu Long Petro Urban Development and Investment Corporation (HOSE:CCL)

HOSE:CCL Statistics

Total Valuation

HOSE:CCL has a market cap or net worth of VND 290.76 billion. The enterprise value is 665.22 billion.

Market Cap	290.76B
Enterprise Value	665.22B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.03
EV / Sales	2.17
EV / EBITDA	9.71
EV / EBIT	9.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.53.

Current Ratio	2.35
Quick Ratio	0.55
Debt / Equity	0.53
Debt / EBITDA	5.61
Debt / FCF	n/a
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	4.26B
Profits Per Employee	354.95M
Employee Count	66
Asset Turnover	0.26
Inventory Turnover	1.11

Taxes

In the past 12 months, HOSE:CCL has paid 7.69 billion in taxes.

Income Tax	7.69B
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has decreased by -37.44% in the last 52 weeks. The beta is 0.71, so HOSE:CCL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-37.44%
50-Day Moving Average	5,659.40
200-Day Moving Average	6,522.75
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	145,419

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 306.93 billion and earned 25.56 billion in profits. Earnings per share was 428.93.

Revenue	306.93B
Gross Profit	75.62B
Operating Income	66.81B
Pretax Income	36.09B
Net Income	25.56B
EBITDA	68.51B
EBIT	66.81B
Earnings Per Share (EPS)	428.93

Balance Sheet

The company has 9.99 billion in cash and 384.46 billion in debt, with a net cash position of -374.46 billion or -6,284.93 per share.

Cash & Cash Equivalents	9.99B
Total Debt	384.46B
Net Cash	-374.46B
Net Cash Per Share	-6,284.93
Equity (Book Value)	719.75B
Book Value Per Share	12,080.09
Working Capital	323.55B

Cash Flow

Operating Cash Flow	-37.21B
Capital Expenditures	n/a
Depreciation & Amortization	1.70B
Net Borrowing	97.86B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.64%, with operating and profit margins of 21.77% and 9.25%.

Gross Margin	24.64%
Operating Margin	21.77%
Pretax Margin	11.76%
Profit Margin	9.25%
EBITDA Margin	22.32%
EBIT Margin	21.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 10.25%.

Dividend Per Share	500.00
Dividend Yield	10.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.38%
Buyback Yield	n/a
Shareholder Yield	10.25%
Earnings Yield	8.79%
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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	2