Vietnam · Delayed Price · Currency is VND Cat Lai Port JSC Statistics
Total Valuation
HOSE:CLL has a market cap or net worth of VND 1.05 trillion. The enterprise value is 762.33 billion.
| Market Cap | 1.05T |
| Enterprise Value | 762.33B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
HOSE:CLL has 34.00 million shares outstanding.
| Current Share Class | 34.00M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 8.05.
| EV / Earnings | 8.11 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.49 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.13 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 232.94 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 25.06%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 25.06% |
| Return on Capital Employed (ROCE) | 17.13% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 4.65B |
| Profits Per Employee | 1.09B |
| Employee Count | 86 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 53.89 |
Taxes
In the past 12 months, HOSE:CLL has paid 24.60 billion in taxes.
| Income Tax | 24.60B |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -16.30% in the last 52 weeks. The beta is 0.20, so HOSE:CLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 30,625.00 |
| 200-Day Moving Average | 32,454.50 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 15,415 |
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, HOSE:CLL had revenue of VND 400.08 billion and earned 93.99 billion in profits. Earnings per share was 2,764.00.
| Revenue | 400.08B |
| Gross Profit | 144.82B |
| Operating Income | 110.18B |
| Pretax Income | 127.70B |
| Net Income | 93.99B |
| EBITDA | 136.59B |
| EBIT | 110.18B |
| Earnings Per Share (EPS) | 2,764.00 |
Balance Sheet
The company has 320.54 billion in cash and 13.73 billion in debt, with a net cash position of 306.81 billion or 9,023.94 per share.
| Cash & Cash Equivalents | 320.54B |
| Total Debt | 13.73B |
| Net Cash | 306.81B |
| Net Cash Per Share | 9,023.94 |
| Equity (Book Value) | 629.02B |
| Book Value Per Share | 17,855.16 |
| Working Capital | 334.35B |
Cash Flow
In the last 12 months, operating cash flow was 146.09 billion and capital expenditures -51.40 billion, giving a free cash flow of 94.69 billion.
| Operating Cash Flow | 146.09B |
| Capital Expenditures | -51.40B |
| Free Cash Flow | 94.69B |
| FCF Per Share | 2,785.12 |
Margins
Gross margin is 36.20%, with operating and profit margins of 27.54% and 24.67%.
| Gross Margin | 36.20% |
| Operating Margin | 27.54% |
| Pretax Margin | 31.92% |
| Profit Margin | 24.67% |
| EBITDA Margin | 34.14% |
| EBIT Margin | 27.54% |
| FCF Margin | 23.67% |
Dividends & Yields
This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 2,600.00 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.06% |
| Earnings Yield | 8.98% |
| FCF Yield | 9.04% |
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 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
HOSE:CLL has an Altman Z-Score of 9.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 5 |