Vietnam · Delayed Price · Currency is VND Cat Loi JSC Statistics
Total Valuation
Cat Loi JSC has a market cap or net worth of VND 1.44 trillion. The enterprise value is 1.99 trillion.
| Market Cap | 1.44T |
| Enterprise Value | 1.99T |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | n/a |
| Float | 26.16M |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 12.08.
| EV / Earnings | 10.93 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.01 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.93 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.63 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 28.98% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 13.30B |
| Profits Per Employee | 585.37M |
| Employee Count | 311 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Cat Loi JSC has paid 45.92 billion in taxes.
| Income Tax | 45.92B |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks. The beta is -0.05, so Cat Loi JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 55,562.00 |
| 200-Day Moving Average | 51,864.50 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 3,390 |
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 4.14 trillion and earned 182.05 billion in profits. Earnings per share was 6,946.00.
| Revenue | 4.14T |
| Gross Profit | 414.81B |
| Operating Income | 283.77B |
| Pretax Income | 227.97B |
| Net Income | 182.05B |
| EBITDA | 325.09B |
| EBIT | 283.77B |
| Earnings Per Share (EPS) | 6,946.00 |
Balance Sheet
The company has 44.79 billion in cash and 597.87 billion in debt, with a net cash position of -553.07 billion or -21,103.61 per share.
| Cash & Cash Equivalents | 44.79B |
| Total Debt | 597.87B |
| Net Cash | -553.07B |
| Net Cash Per Share | -21,103.61 |
| Equity (Book Value) | 963.04B |
| Book Value Per Share | 36,746.71 |
| Working Capital | 881.09B |
Cash Flow
In the last 12 months, operating cash flow was 189.26 billion and capital expenditures -24.57 billion, giving a free cash flow of 164.69 billion.
| Operating Cash Flow | 189.26B |
| Capital Expenditures | -24.57B |
| Free Cash Flow | 164.69B |
| FCF Per Share | 6,283.93 |
Margins
Gross margin is 10.03%, with operating and profit margins of 6.86% and 4.40%.
| Gross Margin | 10.03% |
| Operating Margin | 6.86% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.40% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 6.86% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.83% |
| Earnings Yield | 12.68% |
| FCF Yield | 11.47% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |