Cat Loi JSC (HOSE:CLC)

Cat Loi JSC Statistics

Total Valuation

Cat Loi JSC has a market cap or net worth of VND 1.30 trillion. The enterprise value is 1.88 trillion.

Market Cap	1.30T
Enterprise Value	1.88T

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Feb 11, 2025

Share Statistics

Cat Loi JSC has 26.21 million shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	n/a
Shares Outstanding	26.21M
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	-9.97%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	26.14M

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio	9.49
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	63.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -61.73.

EV / Earnings	14.13
EV / Sales	0.50
EV / EBITDA	6.56
EV / EBIT	7.62
EV / FCF	-61.73

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.70.

Current Ratio	1.72
Quick Ratio	0.45
Debt / Equity	0.70
Debt / EBITDA	2.21
Debt / FCF	-20.80
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	26.49%
Revenue Per Employee	12.00B
Profits Per Employee	427.92M
Employee Count	311
Asset Turnover	1.93
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.15% in the last 52 weeks. The beta is 0.03, so Cat Loi JSC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+21.15%
50-Day Moving Average	50,108.00
200-Day Moving Average	48,403.50
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	3,300

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 3.73 trillion and earned 133.08 billion in profits. Earnings per share was 5,222.88.

Revenue	3.73T
Gross Profit	399.42B
Operating Income	246.93B
Pretax Income	187.64B
Net Income	133.08B
EBITDA	286.83B
EBIT	246.93B
Earnings Per Share (EPS)	5,222.88

Balance Sheet

The company has 51.89 billion in cash and 633.72 billion in debt, giving a net cash position of -581.84 billion or -22,201.11 per share.

Cash & Cash Equivalents	51.89B
Total Debt	633.72B
Net Cash	-581.84B
Net Cash Per Share	-22,201.11
Equity (Book Value)	911.14B
Book Value Per Share	34,767.19
Working Capital	810.29B

Cash Flow

In the last 12 months, operating cash flow was 20.39 billion and capital expenditures -50.85 billion, giving a free cash flow of -30.46 billion.

Operating Cash Flow	20.39B
Capital Expenditures	-50.85B
Free Cash Flow	-30.46B
FCF Per Share	-1,162.32

Margins

Gross margin is 10.70%, with operating and profit margins of 6.62% and 3.97%.

Gross Margin	10.70%
Operating Margin	6.62%
Pretax Margin	5.03%
Profit Margin	3.97%
EBITDA Margin	7.69%
EBIT Margin	6.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 8.05%.

Dividend Per Share	4,000.00
Dividend Yield	8.05%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	70.78%
Buyback Yield	2.97%
Shareholder Yield	11.02%
Earnings Yield	10.25%
FCF Yield	-2.35%

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

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