Chuong Duong Statistics
Total Valuation
Chuong Duong has a market cap or net worth of VND 366.11 billion.
Market Cap | 366.11B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Chuong Duong has 21.99 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 21.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +34.73% |
Owned by Insiders (%) | 5.00% |
Owned by Institutions (%) | n/a |
Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 31.96.
PE Ratio | 31.96 |
Forward PE | n/a |
PS Ratio | 0.95 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 6.66 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.12.
Current Ratio | 1.88 |
Quick Ratio | 0.48 |
Debt / Equity | 1.12 |
Debt / EBITDA | 8.05 |
Debt / FCF | 5.19 |
Interest Coverage | 2.11 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -16.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.75% |
50-Day Moving Average | 17,078.00 |
200-Day Moving Average | 18,640.00 |
Relative Strength Index (RSI) | 34.36 |
Average Volume (20 Days) | 229,185 |
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, Chuong Duong had revenue of VND 367.78 billion and earned 10.98 billion in profits. Earnings per share was 520.90.
Revenue | 367.78B |
Gross Profit | 59.81B |
Operating Income | 30.85B |
Pretax Income | 14.70B |
Net Income | 10.98B |
EBITDA | 35.42B |
EBIT | 30.85B |
Earnings Per Share (EPS) | 520.90 |
Balance Sheet
The company has 86.76 billion in cash and 285.33 billion in debt, giving a net cash position of -198.57 billion or -9,030.33 per share.
Cash & Cash Equivalents | 86.76B |
Total Debt | 285.33B |
Net Cash | -198.57B |
Net Cash Per Share | -9,030.33 |
Equity (Book Value) | 254.30B |
Book Value Per Share | 11,535.69 |
Working Capital | 339.92B |
Cash Flow
In the last 12 months, operating cash flow was 55.30 billion and capital expenditures -303.00 million, giving a free cash flow of 55.00 billion.
Operating Cash Flow | 55.30B |
Capital Expenditures | -303.00M |
Free Cash Flow | 55.00B |
FCF Per Share | 2,501.35 |
Margins
Gross margin is 16.26%, with operating and profit margins of 8.39% and 3.06%.
Gross Margin | 16.26% |
Operating Margin | 8.39% |
Pretax Margin | 4.00% |
Profit Margin | 3.06% |
EBITDA Margin | 9.63% |
EBIT Margin | 8.39% |
FCF Margin | 14.95% |
Dividends & Yields
Chuong Duong does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 67.18% |
Buyback Yield | 4.35% |
Shareholder Yield | 4.35% |
Earnings Yield | 3.13% |
FCF Yield | 15.02% |
Stock Splits
The last stock split was on December 24, 2020. It was a forward split with a ratio of 1.4.
Last Split Date | Dec 24, 2020 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Chuong Duong has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | n/a |