Vietnam · Delayed Price · Currency is VND Cat Loi JSC Statistics
Total Valuation
Cat Loi JSC has a market cap or net worth of VND 1.31 trillion. The enterprise value is 1.68 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.68T |
Important Dates
The last earnings date was Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Cat Loi JSC has 26.21 million shares outstanding.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | n/a |
| Float | 26.16M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 12.36.
| EV / Earnings | 10.51 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.38 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.83 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.91 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 28.33% |
| Revenue Per Employee | 12.87B |
| Profits Per Employee | 513.64M |
| Employee Count | 311 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Cat Loi JSC has paid 41.70 billion in taxes.
| Income Tax | 41.70B |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks. The beta is -0.01, so Cat Loi JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 50,650.00 |
| 200-Day Moving Average | 50,920.00 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 3,427 |
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 4.00 trillion and earned 159.74 billion in profits. Earnings per share was 6,095.23.
| Revenue | 4.00T |
| Gross Profit | 418.14B |
| Operating Income | 263.13B |
| Pretax Income | 198.48B |
| Net Income | 159.74B |
| EBITDA | 304.48B |
| EBIT | 263.13B |
| Earnings Per Share (EPS) | 6,095.23 |
Balance Sheet
The company has 27.12 billion in cash and 395.60 billion in debt, giving a net cash position of -368.48 billion or -14,060.13 per share.
| Cash & Cash Equivalents | 27.12B |
| Total Debt | 395.60B |
| Net Cash | -368.48B |
| Net Cash Per Share | -14,060.13 |
| Equity (Book Value) | 910.53B |
| Book Value Per Share | 34,742.90 |
| Working Capital | 825.07B |
Cash Flow
In the last 12 months, operating cash flow was 159.01 billion and capital expenditures -23.14 billion, giving a free cash flow of 135.88 billion.
| Operating Cash Flow | 159.01B |
| Capital Expenditures | -23.14B |
| Free Cash Flow | 135.88B |
| FCF Per Share | 5,184.62 |
Margins
Gross margin is 10.45%, with operating and profit margins of 6.58% and 3.92%.
| Gross Margin | 10.45% |
| Operating Margin | 6.58% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.92% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 6.58% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.72% |
| Earnings Yield | 12.19% |
| FCF Yield | 10.37% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |