Cat Loi JSC (HOSE:CLC)

Cat Loi JSC Statistics

Total Valuation

Cat Loi JSC has a market cap or net worth of VND 1.33 trillion. The enterprise value is 1.63 trillion.

Market Cap	1.33T
Enterprise Value	1.63T

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 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 -2.86% in one year.

Current Share Class	26.21M
Shares Outstanding	26.21M
Shares Change (YoY)	-2.86%
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 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.55
P/TBV Ratio	1.59
P/FCF Ratio	15.16
P/OCF Ratio	11.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 18.48.

EV / Earnings	11.22
EV / Sales	0.42
EV / EBITDA	5.53
EV / EBIT	6.52
EV / FCF	18.48

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	0.53
Debt / Equity	0.42
Debt / EBITDA	1.23
Debt / FCF	4.10
Interest Coverage	15.24

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	465.76M
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 +7.45% in the last 52 weeks. The beta is -0.07, so Cat Loi JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+7.45%
50-Day Moving Average	50,616.00
200-Day Moving Average	49,897.75
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	8,792

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 144.85 billion in profits. Earnings per share was 5,527.39.

Revenue	3.88T
Gross Profit	404.35B
Operating Income	249.23B
Pretax Income	191.32B
Net Income	144.85B
EBITDA	294.09B
EBIT	249.23B
Earnings Per Share (EPS)	5,527.39

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	32,787.31
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	7.58%
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 7.86%.

Dividend Per Share	4,000.00
Dividend Yield	7.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.02%
Buyback Yield	2.86%
Shareholder Yield	10.78%
Earnings Yield	10.86%
FCF Yield	6.60%

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

Altman Z-Score	n/a
Piotroski F-Score	5