Vietnam
· Delayed Price · Currency is VND Cat Lai Port JSC Statistics
Total Valuation
Cat Lai Port JSC has a market cap or net worth of VND 1.22 trillion. The enterprise value is 987.98 billion.
| Market Cap | 1.22T |
| Enterprise Value | 987.98B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Cat Lai Port JSC has 34.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -28.71.
| EV / Earnings | 10.95 |
| EV / Sales | 3.20 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 8.97 |
| EV / FCF | -28.71 |
Financial Position
The company has a current ratio of 3.69
| Current Ratio | 3.69 |
| Quick Ratio | 3.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 10.83% |
| Revenue Per Employee | 3.63B |
| Profits Per Employee | 1.06B |
| Employee Count | 85 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 53.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 37,609.00 |
| 200-Day Moving Average | 39,855.50 |
| Relative Strength Index (RSI) | 26.88 |
| Average Volume (20 Days) | 4,565 |
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 Lai Port JSC had revenue of VND 308.64 billion and earned 90.27 billion in profits. Earnings per share was 2,654.00.
| Revenue | 308.64B |
| Gross Profit | 137.77B |
| Operating Income | 103.96B |
| Pretax Income | 120.45B |
| Net Income | 90.27B |
| EBITDA | 133.65B |
| EBIT | 103.96B |
| Earnings Per Share (EPS) | 2,654.00 |
Balance Sheet
| Cash & Cash Equivalents | 254.18B |
| Total Debt | n/a |
| Net Cash | 254.18B |
| Net Cash Per Share | 7,475.86 |
| Equity (Book Value) | 601.08B |
| Book Value Per Share | 17,144.57 |
| Working Capital | 326.47B |
Cash Flow
In the last 12 months, operating cash flow was -33.98 billion and capital expenditures -429.90 million, giving a free cash flow of -34.41 billion.
| Operating Cash Flow | -33.98B |
| Capital Expenditures | -429.90M |
| Free Cash Flow | -34.41B |
| FCF Per Share | -1,012.15 |
Margins
Gross margin is 44.64%, with operating and profit margins of 33.68% and 30.76%.
| Gross Margin | 44.64% |
| Operating Margin | 33.68% |
| Pretax Margin | 39.03% |
| Profit Margin | 30.76% |
| EBITDA Margin | 43.30% |
| EBIT Margin | 33.68% |
| FCF Margin | -11.15% |
Dividends & Yields
This stock pays an annual dividend of 3,680.00, which amounts to a dividend yield of 10.22%.
| Dividend Per Share | 3,680.00 |
| Dividend Yield | 10.22% |
| Dividend Growth (YoY) | -29.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 153.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.22% |
| Earnings Yield | 7.37% |
| FCF Yield | -2.81% |
Stock Splits
The last stock split was on May 6, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | May 6, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Cat Lai Port JSC has an Altman Z-Score of 8.36.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | n/a |