Vietnam · Delayed Price · Currency is VND Cat Lai Port JSC Statistics
Total Valuation
HOSE:CLL has a market cap or net worth of VND 1.17 trillion. The enterprise value is 917.13 billion.
| Market Cap | 1.17T |
| Enterprise Value | 917.13B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 34.00M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 17.42.
| EV / Earnings | 9.38 |
| EV / Sales | 2.49 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.67 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.63 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.15 |
| Interest Coverage | 672.62 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 19.13% |
| Revenue Per Employee | 4.29B |
| Profits Per Employee | 1.14B |
| Employee Count | 84 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 104.79 |
Taxes
In the past 12 months, HOSE:CLL has paid 26.33 billion in taxes.
| Income Tax | 26.33B |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -16.34% in the last 52 weeks. The beta is 0.31, so HOSE:CLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 34,148.00 |
| 200-Day Moving Average | 35,185.50 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 131,637 |
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 368.69 billion and earned 97.73 billion in profits. Earnings per share was 2,874.00.
| Revenue | 368.69B |
| Gross Profit | 144.45B |
| Operating Income | 113.12B |
| Pretax Income | 132.69B |
| Net Income | 97.73B |
| EBITDA | 140.38B |
| EBIT | 113.12B |
| Earnings Per Share (EPS) | 2,874.00 |
Balance Sheet
The company has 280.22 billion in cash and 7.89 billion in debt, giving a net cash position of 272.33 billion or 8,009.73 per share.
| Cash & Cash Equivalents | 280.22B |
| Total Debt | 7.89B |
| Net Cash | 272.33B |
| Net Cash Per Share | 8,009.73 |
| Equity (Book Value) | 583.91B |
| Book Value Per Share | 16,589.76 |
| Working Capital | 286.12B |
Cash Flow
In the last 12 months, operating cash flow was 103.93 billion and capital expenditures -51.28 billion, giving a free cash flow of 52.65 billion.
| Operating Cash Flow | 103.93B |
| Capital Expenditures | -51.28B |
| Free Cash Flow | 52.65B |
| FCF Per Share | 1,548.50 |
Margins
Gross margin is 39.18%, with operating and profit margins of 30.68% and 27.79%.
| Gross Margin | 39.18% |
| Operating Margin | 30.68% |
| Pretax Margin | 35.99% |
| Profit Margin | 27.79% |
| EBITDA Margin | 38.07% |
| EBIT Margin | 30.68% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 2,600.00 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | -29.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.05% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 8.36% |
| FCF Yield | 4.50% |
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 5.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 5 |