Cat Loi JSC (HOSE: CLC)
Vietnam
· Delayed Price · Currency is VND 53,800
+600 (1.13%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Market Capitalization | 1,409,968 | 984,095 | 838,643 | 969,681 | 864,850 | 888,437 | Upgrade
|
| Market Cap Growth | 26.65% | 17.34% | -13.51% | 12.12% | -2.65% | -0.29% | Upgrade
|
| Enterprise Value | 1,809,744 | 1,336,207 | 968,590 | 972,981 | 835,819 | 1,034,914 | Upgrade
|
| Last Close Price | 53800.00 | 34324.67 | 26479.53 | 28633.99 | 23546.37 | 21803.76 | Upgrade
|
| PE Ratio | 9.35 | 7.79 | 6.67 | 7.57 | 7.49 | 6.95 | Upgrade
|
| Forward PE | - | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | Upgrade
|
| PS Ratio | 0.39 | 0.33 | 0.36 | 0.45 | 0.46 | 0.46 | Upgrade
|
| PB Ratio | 1.60 | 1.12 | 1.00 | 1.24 | 1.18 | 1.28 | Upgrade
|
| P/TBV Ratio | 1.32 | 1.13 | 1.00 | 1.25 | 1.19 | 1.29 | Upgrade
|
| P/FCF Ratio | 22.50 | 16.79 | - | - | 3.81 | 16.09 | Upgrade
|
| P/OCF Ratio | 7.61 | 9.80 | - | - | 3.80 | 6.14 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.45 | 0.42 | 0.45 | 0.44 | 0.54 | Upgrade
|
| EV/EBITDA Ratio | 6.38 | 5.61 | 4.04 | 4.37 | 3.75 | 4.14 | Upgrade
|
| EV/EBIT Ratio | 7.10 | 6.09 | 4.72 | 5.11 | 4.49 | 5.16 | Upgrade
|
| EV/FCF Ratio | 28.88 | 22.80 | - | - | 3.68 | 18.75 | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.35 | 0.33 | 0.14 | 0.03 | 0.23 | Upgrade
|
| Debt / EBITDA Ratio | 1.48 | 1.30 | 1.14 | 0.50 | 0.10 | 0.63 | Upgrade
|
| Debt / FCF Ratio | 6.72 | 5.30 | - | - | 0.10 | 2.84 | Upgrade
|
| Asset Turnover | 1.99 | 2.01 | 1.89 | 2.17 | 1.96 | 1.88 | Upgrade
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| Inventory Turnover | 2.51 | 2.49 | 2.25 | 2.76 | 2.72 | 3.11 | Upgrade
|
| Quick Ratio | 0.34 | 0.49 | 0.52 | 0.93 | 1.27 | 0.91 | Upgrade
|
| Current Ratio | 1.65 | 2.10 | 2.47 | 3.66 | 4.65 | 2.75 | Upgrade
|
| Return on Equity (ROE) | 19.48% | 16.35% | 17.31% | 18.82% | 18.12% | 21.01% | Upgrade
|
| Return on Assets (ROA) | 8.78% | 9.28% | 10.49% | 12.08% | 12.01% | 12.24% | Upgrade
|
| Return on Capital (ROIC) | 12.70% | 11.91% | 12.77% | 14.46% | 14.50% | 14.77% | Upgrade
|
| Earnings Yield | 10.70% | 14.26% | 16.75% | 14.66% | 14.91% | 15.82% | Upgrade
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| FCF Yield | 4.44% | 5.95% | -16.08% | -1.93% | 26.28% | 6.21% | Upgrade
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| Dividend Yield | 7.43% | 11.65% | 13.22% | 12.22% | 12.74% | 13.76% | Upgrade
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| Payout Ratio | 62.78% | 65.35% | 46.65% | 55.29% | 60.97% | 55.94% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -6.34% | Upgrade
| |
| Total Shareholder Return | 7.43% | 11.65% | 13.22% | 12.22% | 12.74% | 7.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.