Cat Lai Port JSC (HOSE:CLL)
Vietnam
· Delayed Price · Currency is VND 35,550
-150 (-0.42%)
At close: Mar 28, 2025
Cat Lai Port JSC Ratios and Metrics
Market cap in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,173,000 | 1,217,200 | 1,254,600 | 853,400 | 1,139,000 | 1,054,000 | Upgrade
|
| Market Cap Growth | -2.98% | -2.98% | 47.01% | -25.07% | 8.06% | 21.09% | Upgrade
|
| Enterprise Value | 910,536 | 981,183 | 842,358 | 500,354 | 836,528 | 822,314 | Upgrade
|
| Last Close Price | 34500.00 | 35800.00 | 34676.59 | 21506.01 | 26383.79 | 23032.28 | Upgrade
|
| PE Ratio | 12.66 | 13.13 | 13.61 | 9.95 | 14.21 | 11.95 | Upgrade
|
| PS Ratio | 3.64 | 3.78 | 4.10 | 3.24 | 4.31 | 2.73 | Upgrade
|
| PB Ratio | 1.94 | 1.95 | 2.03 | 1.31 | 1.76 | 1.63 | Upgrade
|
| P/TBV Ratio | 2.30 | 2.30 | 2.40 | 1.54 | 2.06 | 1.93 | Upgrade
|
| P/FCF Ratio | 34.44 | 35.74 | 11.81 | 8.07 | 11.65 | 7.07 | Upgrade
|
| P/OCF Ratio | 21.82 | 21.82 | 11.30 | 7.08 | 11.01 | 6.73 | Upgrade
|
| EV/Sales Ratio | 2.83 | 3.05 | 2.75 | 1.90 | 3.17 | 2.13 | Upgrade
|
| EV/EBITDA Ratio | 6.72 | 7.25 | 6.05 | 3.67 | 6.10 | 5.49 | Upgrade
|
| EV/EBIT Ratio | 8.54 | 9.21 | 8.13 | 5.10 | 9.58 | 8.18 | Upgrade
|
| EV/FCF Ratio | 26.74 | 28.81 | 7.93 | 4.73 | 8.56 | 5.52 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | - | - | - | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | - | - | - | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.08 | 0.08 | - | - | - | 0.01 | Upgrade
|
| Asset Turnover | 0.48 | 0.48 | 0.44 | 0.38 | 0.38 | 0.55 | Upgrade
|
| Inventory Turnover | 34.02 | 34.02 | 56.20 | 69.25 | 78.83 | 386.12 | Upgrade
|
| Quick Ratio | 6.88 | 6.88 | 6.54 | 6.99 | 10.76 | 5.06 | Upgrade
|
| Current Ratio | 7.32 | 7.32 | 6.85 | 7.15 | 11.20 | 5.19 | Upgrade
|
| Return on Equity (ROE) | 15.99% | 15.99% | 15.52% | 13.96% | 13.10% | 15.41% | Upgrade
|
| Return on Assets (ROA) | 9.82% | 9.82% | 9.39% | 8.87% | 7.88% | 8.95% | Upgrade
|
| Return on Capital (ROIC) | 10.70% | 10.70% | 10.20% | 9.45% | 8.41% | 9.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.00% | 17.00% | 16.70% | 15.10% | 13.50% | 15.50% | Upgrade
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| Earnings Yield | 7.90% | 8.01% | 7.72% | 10.62% | 7.56% | 9.17% | Upgrade
|
| FCF Yield | 2.90% | 2.80% | 8.47% | 12.39% | 8.58% | 14.14% | Upgrade
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| Dividend Yield | 7.31% | - | - | 17.11% | 9.10% | 9.55% | Upgrade
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| Payout Ratio | 92.03% | 92.03% | 127.89% | 89.10% | 87.93% | 78.44% | Upgrade
|
| Total Shareholder Return | 7.31% | - | - | 17.11% | 9.10% | 9.55% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.