Cat Loi JSC (HOSE: CLC)

Cat Loi JSC Statistics

Total Valuation

Cat Loi JSC has a market cap or net worth of VND 1.15 trillion. The enterprise value is 1.50 trillion.

Market Cap	1.15T
Enterprise Value	1.50T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Cat Loi JSC has 26.21 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Shares Outstanding	26.21M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	+25.00%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	26.14M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.38
P/FCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 13.85.

EV / Earnings	10.47
EV / Sales	0.43
EV / EBITDA	5.49
EV / EBIT	5.93
EV / FCF	13.85

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.45.

Current Ratio	1.73
Quick Ratio	0.47
Debt / Equity	0.45
Debt / EBITDA	1.40
Debt / FCF	3.53
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE)	19.40%
Return on Assets (ROA)	9.41%
Return on Capital (ROIC)	13.31%
Revenue Per Employee	11.52B
Profits Per Employee	469.85M
Employee Count	304
Asset Turnover	2.09
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.51%
50-Day Moving Average	44,790.00
200-Day Moving Average	42,017.00
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	4,480

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 3.50 trillion and earned 142.83 billion in profits. Earnings per share was 5,450.00.

Revenue	3.50T
Gross Profit	377.91B
Operating Income	252.16B
Pretax Income	198.47B
Net Income	142.83B
EBITDA	272.46B
EBIT	252.16B
Earnings Per Share (EPS)	5,450.00

Balance Sheet

The company has 39.83 billion in cash and 380.88 billion in debt, giving a net cash position of -341.05 billion or -13,013.48 per share.

Cash & Cash Equivalents	39.83B
Total Debt	380.88B
Net Cash	-341.05B
Net Cash Per Share	-13,013.48
Equity (Book Value)	837.11B
Book Value Per Share	31,941.66
Working Capital	698.13B

Cash Flow

In the last 12 months, operating cash flow was 188.04 billion and capital expenditures -80.05 billion, giving a free cash flow of 107.99 billion.

Operating Cash Flow	188.04B
Capital Expenditures	-80.05B
Free Cash Flow	107.99B
FCF Per Share	4,120.44

Margins

Gross margin is 10.79%, with operating and profit margins of 7.20% and 4.52%.

Gross Margin	10.79%
Operating Margin	7.20%
Pretax Margin	5.67%
Profit Margin	4.52%
EBITDA Margin	7.78%
EBIT Margin	7.20%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 9.13%.

Dividend Per Share	4,000.00
Dividend Yield	9.13%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	66.23%
Buyback Yield	2.82%
Shareholder Yield	11.96%
Earnings Yield	12.37%
FCF Yield	9.35%

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 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a