Cat Loi JSC (HOSE:CLC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
50,000
-1,800 (-3.47%)
At close: Oct 20, 2025

Cat Loi JSC Statistics

Total Valuation

Cat Loi JSC has a market cap or net worth of VND 1.31 trillion. The enterprise value is 1.68 trillion.

Market Cap1.31T
Enterprise Value 1.68T

Important Dates

The last earnings date was 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.

Current Share Class 26.21M
Shares Outstanding 26.21M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) n/a
Float 26.16M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio 8.20
Forward PE n/a
PS Ratio 0.33
PB Ratio 1.44
P/TBV Ratio 1.44
P/FCF Ratio 9.64
P/OCF Ratio 8.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 12.36.

EV / Earnings 10.51
EV / Sales 0.42
EV / EBITDA 5.51
EV / EBIT 6.38
EV / FCF 12.36

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.

Current Ratio 1.83
Quick Ratio 0.43
Debt / Equity 0.43
Debt / EBITDA 1.30
Debt / FCF 2.91
Interest Coverage 12.43

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE) 17.49%
Return on Assets (ROA) 8.31%
Return on Invested Capital (ROIC) 12.60%
Return on Capital Employed (ROCE) 28.33%
Revenue Per Employee 12.87B
Profits Per Employee 513.64M
Employee Count311
Asset Turnover 2.02
Inventory Turnover 2.60

Taxes

In the past 12 months, Cat Loi JSC has paid 41.70 billion in taxes.

Income Tax 41.70B
Effective Tax Rate 21.01%

Stock Price Statistics

The stock price has increased by +17.46% 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 +17.46%
50-Day Moving Average 50,650.00
200-Day Moving Average 50,920.00
Relative Strength Index (RSI) 53.06
Average Volume (20 Days) 3,427

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 4.00 trillion and earned 159.74 billion in profits. Earnings per share was 6,095.23.

Revenue4.00T
Gross Profit 418.14B
Operating Income 263.13B
Pretax Income 198.48B
Net Income 159.74B
EBITDA 304.48B
EBIT 263.13B
Earnings Per Share (EPS) 6,095.23
Full Income Statement

Balance Sheet

The company has 27.12 billion in cash and 395.60 billion in debt, giving a net cash position of -368.48 billion or -14,060.13 per share.

Cash & Cash Equivalents 27.12B
Total Debt 395.60B
Net Cash -368.48B
Net Cash Per Share -14,060.13
Equity (Book Value) 910.53B
Book Value Per Share 34,742.90
Working Capital 825.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.01 billion and capital expenditures -23.14 billion, giving a free cash flow of 135.88 billion.

Operating Cash Flow 159.01B
Capital Expenditures -23.14B
Free Cash Flow 135.88B
FCF Per Share 5,184.62
Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of 6.58% and 3.92%.

Gross Margin 10.45%
Operating Margin 6.58%
Pretax Margin 4.96%
Profit Margin 3.92%
EBITDA Margin 7.61%
EBIT Margin 6.58%
FCF Margin 3.40%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.72%.

Dividend Per Share 4,000.00
Dividend Yield 7.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 66.86%
Buyback Yield n/a
Shareholder Yield 7.72%
Earnings Yield 12.19%
FCF Yield 10.37%
Dividend Details

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 4.26 and a Piotroski F-Score of 5.

Altman Z-Score 4.26
Piotroski F-Score 5