Cat Loi JSC (HOSE: CLC)

Cat Loi JSC Statistics

Total Valuation

Cat Loi JSC has a market cap or net worth of VND 1.41 trillion. The enterprise value is 1.81 trillion.

Market Cap	1.41T
Enterprise Value	1.81T

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

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)	+11.05%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	26.14M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	22.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 28.88.

EV / Earnings	12.00
EV / Sales	0.50
EV / EBITDA	6.38
EV / EBIT	7.10
EV / FCF	28.88

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.48.

Current Ratio	1.65
Quick Ratio	0.34
Debt / Equity	0.48
Debt / EBITDA	1.48
Debt / FCF	6.72
Interest Coverage	14.91

Financial Efficiency

Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	19.48%
Return on Assets (ROA)	8.78%
Return on Capital (ROIC)	12.70%
Revenue Per Employee	11.87B
Profits Per Employee	496.23M
Employee Count	304
Asset Turnover	1.99
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.03%
50-Day Moving Average	48,868.00
200-Day Moving Average	44,892.00
Relative Strength Index (RSI)	68.94
Average Volume (20 Days)	5,365

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 3.61 trillion and earned 150.85 billion in profits. Earnings per share was 5,755.00.

Revenue	3.61T
Gross Profit	386.91B
Operating Income	255.00B
Pretax Income	209.34B
Net Income	150.85B
EBITDA	283.64B
EBIT	255.00B
Earnings Per Share (EPS)	5,755.00

Balance Sheet

The company has 21.24 billion in cash and 421.02 billion in debt, giving a net cash position of -399.78 billion or -15,254.20 per share.

Cash & Cash Equivalents	21.24B
Total Debt	421.02B
Net Cash	-399.78B
Net Cash Per Share	-15,254.20
Equity (Book Value)	882.56B
Book Value Per Share	33,675.69
Working Capital	757.09B

Cash Flow

In the last 12 months, operating cash flow was 152.26 billion and capital expenditures -89.59 billion, giving a free cash flow of 62.67 billion.

Operating Cash Flow	152.26B
Capital Expenditures	-89.59B
Free Cash Flow	62.67B
FCF Per Share	2,391.30

Margins

Gross margin is 10.72%, with operating and profit margins of 7.07% and 4.63%.

Gross Margin	10.72%
Operating Margin	7.07%
Pretax Margin	5.80%
Profit Margin	4.63%
EBITDA Margin	7.86%
EBIT Margin	7.07%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.43%.

Dividend Per Share	4,000.00
Dividend Yield	7.43%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	62.78%
Buyback Yield	n/a
Shareholder Yield	7.43%
Earnings Yield	10.70%
FCF Yield	4.44%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a