Cat Loi JSC (HOSE:CLC)
Vietnam
· Delayed Price · Currency is VND 49,550
-150 (-0.30%)
At close: Apr 24, 2025
Cat Loi JSC Ratios and Metrics
Market cap in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Market Capitalization | 1,298,586 | 1,362,794 | 984,095 | 838,643 | 969,681 | 864,850 | Upgrade
|
| Market Cap Growth | 29.44% | 38.48% | 17.34% | -13.51% | 12.12% | -2.66% | Upgrade
|
| Enterprise Value | 1,880,423 | 1,762,570 | 1,336,207 | 968,590 | 972,981 | 835,819 | Upgrade
|
| Last Close Price | 49550.00 | 50552.88 | 33369.44 | 25742.62 | 27837.12 | 22891.09 | Upgrade
|
| PE Ratio | 9.49 | 10.08 | 7.62 | 6.67 | 7.57 | 7.49 | Upgrade
|
| Forward PE | - | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | Upgrade
|
| PS Ratio | 0.35 | 0.37 | 0.33 | 0.36 | 0.45 | 0.46 | Upgrade
|
| PB Ratio | 1.43 | 1.50 | 1.12 | 1.00 | 1.24 | 1.18 | Upgrade
|
| P/TBV Ratio | 1.43 | 1.50 | 1.13 | 1.00 | 1.25 | 1.19 | Upgrade
|
| P/FCF Ratio | - | - | 16.79 | - | - | 3.81 | Upgrade
|
| P/OCF Ratio | 63.70 | - | 9.80 | - | - | 3.80 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.48 | 0.45 | 0.42 | 0.45 | 0.44 | Upgrade
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| EV/EBITDA Ratio | 6.56 | 6.21 | 5.49 | 4.04 | 4.37 | 3.75 | Upgrade
|
| EV/EBIT Ratio | 7.62 | 7.08 | 5.97 | 4.72 | 5.11 | 4.49 | Upgrade
|
| EV/FCF Ratio | -61.73 | - | 22.80 | - | - | 3.68 | Upgrade
|
| Debt / Equity Ratio | 0.70 | 0.71 | 0.35 | 0.33 | 0.14 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 2.21 | 2.27 | 1.28 | 1.14 | 0.50 | 0.10 | Upgrade
|
| Debt / FCF Ratio | - | - | 5.30 | - | - | 0.10 | Upgrade
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| Asset Turnover | 1.94 | 2.09 | 2.01 | 1.89 | 2.17 | 1.96 | Upgrade
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| Inventory Turnover | 2.61 | 2.64 | 2.48 | 2.25 | 2.76 | 2.72 | Upgrade
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| Quick Ratio | 0.45 | 0.36 | 0.49 | 0.52 | 0.93 | 1.26 | Upgrade
|
| Current Ratio | 1.72 | 1.80 | 2.11 | 2.47 | 3.66 | 4.65 | Upgrade
|
| Return on Equity (ROE) | 16.55% | 16.79% | 16.73% | 17.31% | 18.82% | 18.12% | Upgrade
|
| Return on Assets (ROA) | 8.00% | 8.82% | 9.46% | 10.49% | 12.08% | 12.01% | Upgrade
|
| Return on Capital (ROIC) | 10.67% | 11.33% | 12.13% | 12.77% | 14.46% | 14.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.50% | 26.70% | 25.40% | 24.40% | 24.40% | 25.40% | Upgrade
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| Earnings Yield | 10.25% | 11.02% | 14.63% | 16.75% | 14.67% | 14.91% | Upgrade
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| FCF Yield | -2.35% | -16.15% | 5.95% | -16.08% | -1.93% | 26.28% | Upgrade
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| Dividend Yield | 8.05% | - | 11.99% | 13.60% | 12.57% | 13.11% | Upgrade
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| Payout Ratio | 70.78% | 69.78% | 63.71% | 46.65% | 55.29% | 60.97% | Upgrade
|
| Buyback Yield / Dilution | 2.97% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 11.02% | - | 11.99% | 13.60% | 12.57% | 13.11% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.