Vietnam · Delayed Price · Currency is VND Cat Lai Port JSC Statistics
Total Valuation
HOSE:CLL has a market cap or net worth of VND 1.03 trillion. The enterprise value is 745.31 billion.
| Market Cap | 1.03T |
| Enterprise Value | 745.31B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 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 | 16.21M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 7.87.
| EV / Earnings | 7.93 |
| EV / Sales | 1.87 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.35 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.04 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 231.43 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 25.04%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 25.04% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 4.64B |
| Profits Per Employee | 1.09B |
| Employee Count | 86 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 53.75 |
Taxes
In the past 12 months, HOSE:CLL has paid 24.58 billion in taxes.
| Income Tax | 24.58B |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.21, so HOSE:CLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 30,540.00 |
| 200-Day Moving Average | 32,062.00 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 12,441 |
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 399.33 billion and earned 93.94 billion in profits. Earnings per share was 2,763.00.
| Revenue | 399.33B |
| Gross Profit | 144.72B |
| Operating Income | 110.09B |
| Pretax Income | 127.60B |
| Net Income | 93.94B |
| EBITDA | 136.50B |
| EBIT | 110.09B |
| Earnings Per Share (EPS) | 2,763.00 |
Balance Sheet
The company has 320.52 billion in cash and 13.73 billion in debt, with a net cash position of 306.79 billion or 9,023.28 per share.
| Cash & Cash Equivalents | 320.52B |
| Total Debt | 13.73B |
| Net Cash | 306.79B |
| Net Cash Per Share | 9,023.28 |
| Equity (Book Value) | 628.94B |
| Book Value Per Share | 17,853.90 |
| Working Capital | 332.88B |
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 |
| Depreciation & Amortization | 26.41B |
| Net Borrowing | 11.01B |
| Free Cash Flow | 94.69B |
| FCF Per Share | 2,785.12 |
Margins
Gross margin is 36.24%, with operating and profit margins of 27.57% and 24.71%.
| Gross Margin | 36.24% |
| Operating Margin | 27.57% |
| Pretax Margin | 31.95% |
| Profit Margin | 24.71% |
| EBITDA Margin | 34.18% |
| EBIT Margin | 27.57% |
| FCF Margin | 23.71% |
Dividends & Yields
This stock pays an annual dividend of 2,670.00, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 2,670.00 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.77% |
| Earnings Yield | 9.12% |
| FCF Yield | 9.19% |
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 9.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 5 |