Vietnam
· Delayed Price · Currency is VND Cat Loi JSC Statistics
Total Valuation
Cat Loi JSC has a market cap or net worth of VND 1.39 trillion. The enterprise value is 1.98 trillion.
| Market Cap | 1.39T |
| Enterprise Value | 1.98T |
Important Dates
The next estimated earnings date is 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 -2.89% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -9.97% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | n/a |
| Float | 26.16M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of -64.87.
| EV / Earnings | 14.39 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.00 |
| EV / FCF | -64.87 |
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 | 0.44 |
| 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 | 441.67M |
| Employee Count | 311 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Cat Loi JSC has paid 39.53 billion in taxes.
| Income Tax | 39.53B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +17.85% 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 | +17.85% |
| 50-Day Moving Average | 50,240.00 |
| 200-Day Moving Average | 49,446.50 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 4,929 |
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 137.36 billion in profits. Earnings per share was 5,241.00.
| Revenue | 3.73T |
| Gross Profit | 399.42B |
| Operating Income | 246.93B |
| Pretax Income | 187.64B |
| Net Income | 137.36B |
| EBITDA | 286.64B |
| EBIT | 246.93B |
| Earnings Per Share (EPS) | 5,241.00 |
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 | 34,766.24 |
| 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 | 7.68% |
| 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 7.77%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.78% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 10.75% |
| Earnings Yield | 9.85% |
| FCF Yield | -2.18% |
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 3.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 3 |