Cat Lai Port JSC Statistics
Total Valuation
HOSE:CLL has a market cap or net worth of VND 1.17 trillion. The enterprise value is 892.99 billion.
Market Cap | 1.17T |
Enterprise Value | 892.99B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
HOSE:CLL has 34.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 34.00M |
Shares Outstanding | 34.00M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.45% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.58.
PE Ratio | 12.58 |
Forward PE | n/a |
PS Ratio | 3.67 |
PB Ratio | 1.80 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | 20.16 |
P/OCF Ratio | 12.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 15.37.
EV / Earnings | 9.59 |
EV / Sales | 2.80 |
EV / EBITDA | 6.66 |
EV / EBIT | 8.32 |
EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.00.
Current Ratio | 7.78 |
Quick Ratio | 7.29 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.04 |
Interest Coverage | 1,388.49 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 10.29%.
Return on Equity (ROE) | 15.45% |
Return on Assets (ROA) | 9.58% |
Return on Invested Capital (ROIC) | 10.29% |
Return on Capital Employed (ROCE) | 16.37% |
Revenue Per Employee | 3.76B |
Profits Per Employee | 1.10B |
Employee Count | 85 |
Asset Turnover | 0.46 |
Inventory Turnover | 33.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.27, so HOSE:CLL's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -13.02% |
50-Day Moving Average | 33,944.00 |
200-Day Moving Average | 36,400.00 |
Relative Strength Index (RSI) | 56.31 |
Average Volume (20 Days) | 16,692 |
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 319.42 billion and earned 93.08 billion in profits. Earnings per share was 2,737.65.
Revenue | 319.42B |
Gross Profit | 140.47B |
Operating Income | 106.80B |
Pretax Income | 125.05B |
Net Income | 93.08B |
EBITDA | 133.59B |
EBIT | 106.80B |
Earnings Per Share (EPS) | 2,737.65 |
Balance Sheet
The company has 300.46 billion in cash and 2.58 billion in debt, giving a net cash position of 297.88 billion or 8,761.11 per share.
Cash & Cash Equivalents | 300.46B |
Total Debt | 2.58B |
Net Cash | 297.88B |
Net Cash Per Share | 8,761.11 |
Equity (Book Value) | 649.97B |
Book Value Per Share | 18,541.06 |
Working Capital | 351.26B |
Cash Flow
In the last 12 months, operating cash flow was 92.47 billion and capital expenditures -34.38 billion, giving a free cash flow of 58.10 billion.
Operating Cash Flow | 92.47B |
Capital Expenditures | -34.38B |
Free Cash Flow | 58.10B |
FCF Per Share | 1,708.80 |
Margins
Gross margin is 43.98%, with operating and profit margins of 33.44% and 30.64%.
Gross Margin | 43.98% |
Operating Margin | 33.44% |
Pretax Margin | 39.15% |
Profit Margin | 30.64% |
EBITDA Margin | 41.82% |
EBIT Margin | 33.44% |
FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 7.48%.
Dividend Per Share | 2,600.00 |
Dividend Yield | 7.48% |
Dividend Growth (YoY) | -29.35% |
Years of Dividend Growth | n/a |
Payout Ratio | 90.14% |
Buyback Yield | 0.02% |
Shareholder Yield | 7.50% |
Earnings Yield | 7.95% |
FCF Yield | 4.96% |
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 16.42.
Altman Z-Score | 16.42 |
Piotroski F-Score | n/a |