Cat Loi JSC Statistics

Total Valuation

Cat Loi JSC has a market cap or net worth of VND 1.34 trillion. The enterprise value is 1.95 trillion.

Market Cap	1.34T
Enterprise Value	1.95T

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	26.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	26.14M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -8.86.

EV / Earnings	14.42
EV / Sales	0.53
EV / EBITDA	6.87
EV / EBIT	7.83
EV / FCF	-8.86

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.71.

Current Ratio	1.80
Quick Ratio	0.36
Debt / Equity	0.71
Debt / EBITDA	2.27
Debt / FCF	-2.93
Interest Coverage	13.01

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	26.74%
Revenue Per Employee	12.14B
Profits Per Employee	444.76M
Employee Count	304
Asset Turnover	2.10
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.78% in the last 52 weeks. The beta is 0.26, so Cat Loi JSC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+31.78%
50-Day Moving Average	52,566.00
200-Day Moving Average	47,425.75
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	7,915

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 3.69 trillion and earned 135.21 billion in profits. Earnings per share was 5,159.00.

Revenue	3.69T
Gross Profit	407.01B
Operating Income	248.84B
Pretax Income	190.29B
Net Income	135.21B
EBITDA	283.69B
EBIT	248.84B
Earnings Per Share (EPS)	5,159.00

Full Income Statement

Balance Sheet

The company has 32.04 billion in cash and 645.05 billion in debt, giving a net cash position of -613.01 billion or -23,390.43 per share.

Cash & Cash Equivalents	32.04B
Total Debt	645.05B
Net Cash	-613.01B
Net Cash Per Share	-23,390.43
Equity (Book Value)	909.80B
Book Value Per Share	34,715.28
Working Capital	816.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -130.96 billion and capital expenditures -89.19 billion, giving a free cash flow of -220.15 billion.

Operating Cash Flow	-130.96B
Capital Expenditures	-89.19B
Free Cash Flow	-220.15B
FCF Per Share	-8,400.24

Full Cash Flow Statement

Margins

Gross margin is 11.02%, with operating and profit margins of 6.74% and 4.07%.

Gross Margin	11.02%
Operating Margin	6.74%
Pretax Margin	5.15%
Profit Margin	4.07%
EBITDA Margin	7.68%
EBIT Margin	6.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.84%.

Dividend Per Share	4,000.00
Dividend Yield	7.84%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	69.78%
Buyback Yield	n/a
Shareholder Yield	7.84%
Earnings Yield	10.12%
FCF Yield	-16.47%

Dividend Details

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a