Vietnam · Delayed Price · Currency is VND Cat Loi JSC Statistics
Total Valuation
Cat Loi JSC has a market cap or net worth of VND 1.32 trillion. The enterprise value is 1.70 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.70T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Cat Loi JSC has 26.21 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 53.20 |
| P/OCF Ratio | 39.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 68.14.
| EV / Earnings | 7.96 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.31 |
| EV / FCF | 68.14 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.91 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 17.56 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 17.43%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 17.43% |
| Return on Capital Employed (ROCE) | 33.79% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 14.03B |
| Profits Per Employee | 695.58M |
| Employee Count | 306 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Cat Loi JSC has paid 50.56 billion in taxes.
| Income Tax | 50.56B |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is -0.10, so Cat Loi JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 53,570.00 |
| 200-Day Moving Average | 53,508.00 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 3,212 |
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 4.29 trillion and earned 212.85 billion in profits. Earnings per share was 8,121.00.
| Revenue | 4.29T |
| Gross Profit | 455.73B |
| Operating Income | 318.96B |
| Pretax Income | 251.15B |
| Net Income | 212.85B |
| EBITDA | 359.80B |
| EBIT | 318.96B |
| Earnings Per Share (EPS) | 8,121.00 |
Balance Sheet
The company has 65.32 billion in cash and 436.90 billion in debt, with a net cash position of -371.58 billion or -14,178.26 per share.
| Cash & Cash Equivalents | 65.32B |
| Total Debt | 436.90B |
| Net Cash | -371.58B |
| Net Cash Per Share | -14,178.26 |
| Equity (Book Value) | 930.62B |
| Book Value Per Share | 35,509.67 |
| Working Capital | 864.14B |
Cash Flow
In the last 12 months, operating cash flow was 33.60 billion and capital expenditures -8.72 billion, giving a free cash flow of 24.88 billion.
| Operating Cash Flow | 33.60B |
| Capital Expenditures | -8.72B |
| Depreciation & Amortization | 40.84B |
| Net Borrowing | 76.46B |
| Free Cash Flow | 24.88B |
| FCF Per Share | 949.20 |
Margins
Gross margin is 10.62%, with operating and profit margins of 7.43% and 4.67%.
| Gross Margin | 10.62% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.67% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 7.43% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.26% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 11.67% |
| Earnings Yield | 16.08% |
| FCF Yield | 1.88% |
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 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |