Vietnam · Delayed Price · Currency is VND Cat Lai Port JSC Statistics
Total Valuation
HOSE:CLL has a market cap or net worth of VND 1.04 trillion. The enterprise value is 839.03 billion.
| Market Cap | 1.04T |
| Enterprise Value | 839.03B |
Important Dates
The next estimated earnings date is 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 21.99 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 17.73.
| EV / Earnings | 8.41 |
| EV / Sales | 2.09 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.87 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.37 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.22 |
| Interest Coverage | 365.07 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 18.62% |
| Revenue Per Employee | 4.66B |
| Profits Per Employee | 1.16B |
| Employee Count | 84 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 47.54 |
Taxes
In the past 12 months, HOSE:CLL has paid 26.52 billion in taxes.
| Income Tax | 26.52B |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.25, so HOSE:CLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 30,768.00 |
| 200-Day Moving Average | 33,403.25 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 10,808 |
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 400.80 billion and earned 99.76 billion in profits. Earnings per share was 2,934.00.
| Revenue | 400.80B |
| Gross Profit | 146.73B |
| Operating Income | 115.42B |
| Pretax Income | 137.20B |
| Net Income | 99.76B |
| EBITDA | 143.10B |
| EBIT | 115.42B |
| Earnings Per Share (EPS) | 2,934.00 |
Balance Sheet
The company has 233.90 billion in cash and 10.20 billion in debt, giving a net cash position of 223.70 billion or 6,579.54 per share.
| Cash & Cash Equivalents | 233.90B |
| Total Debt | 10.20B |
| Net Cash | 223.70B |
| Net Cash Per Share | 6,579.54 |
| Equity (Book Value) | 611.48B |
| Book Value Per Share | 17,327.90 |
| Working Capital | 322.23B |
Cash Flow
In the last 12 months, operating cash flow was 110.41 billion and capital expenditures -63.09 billion, giving a free cash flow of 47.32 billion.
| Operating Cash Flow | 110.41B |
| Capital Expenditures | -63.09B |
| Free Cash Flow | 47.32B |
| FCF Per Share | 1,391.71 |
Margins
Gross margin is 36.61%, with operating and profit margins of 28.80% and 26.09%.
| Gross Margin | 36.61% |
| Operating Margin | 28.80% |
| Pretax Margin | 34.23% |
| Profit Margin | 26.09% |
| EBITDA Margin | 35.70% |
| EBIT Margin | 28.80% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 2,600.00 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.44% |
| Earnings Yield | 9.59% |
| FCF Yield | 4.55% |
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 6.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 5 |