Cat Loi JSC (HOSE:CLC)
Vietnam · Delayed Price · Currency is VND Cat Loi JSC Statistics
Total Valuation
Cat Loi JSC has a market cap or net worth of VND 1.36 trillion. The enterprise value is 1.65 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.65T |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Cat Loi JSC has 26.21 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | n/a |
| Float | 26.16M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 18.78.
| EV / Earnings | 11.16 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.63 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.78 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 4.10 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 28.35% |
| Revenue Per Employee | 12.48B |
| Profits Per Employee | 475.95M |
| Employee Count | 311 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Cat Loi JSC has paid 40.27 billion in taxes.
| Income Tax | 40.27B |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +16.63% in the last 52 weeks. The beta is -0.01, so Cat Loi JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +16.63% |
| 50-Day Moving Average | 50,548.00 |
| 200-Day Moving Average | 50,854.50 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 3,576 |
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, Cat Loi JSC had revenue of VND 3.88 trillion and earned 148.02 billion in profits. Earnings per share was 5,647.99.
| Revenue | 3.88T |
| Gross Profit | 404.35B |
| Operating Income | 249.23B |
| Pretax Income | 191.32B |
| Net Income | 148.02B |
| EBITDA | 293.53B |
| EBIT | 249.23B |
| Earnings Per Share (EPS) | 5,647.99 |
Balance Sheet
The company has 68.72 billion in cash and 360.44 billion in debt, giving a net cash position of -291.72 billion or -11,131.02 per share.
| Cash & Cash Equivalents | 68.72B |
| Total Debt | 360.44B |
| Net Cash | -291.72B |
| Net Cash Per Share | -11,131.02 |
| Equity (Book Value) | 859.36B |
| Book Value Per Share | 32,790.38 |
| Working Capital | 764.65B |
Cash Flow
In the last 12 months, operating cash flow was 121.17 billion and capital expenditures -33.19 billion, giving a free cash flow of 87.98 billion.
| Operating Cash Flow | 121.17B |
| Capital Expenditures | -33.19B |
| Free Cash Flow | 87.98B |
| FCF Per Share | 3,357.10 |
Margins
Gross margin is 10.42%, with operating and profit margins of 6.42% and 3.89%.
| Gross Margin | 10.42% |
| Operating Margin | 6.42% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.89% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 6.42% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.02% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 10.56% |
| Earnings Yield | 10.88% |
| FCF Yield | 6.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 29, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Cat Loi JSC has an Altman Z-Score of 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |