Cat Lai Port JSC (HOSE:CLL)
Vietnam
· Delayed Price · Currency is VND Cat Lai Port JSC Statistics
Total Valuation
HOSE:CLL has a market cap or net worth of VND 1.16 trillion. The enterprise value is 877.69 billion.
| Market Cap | 1.16T |
| Enterprise Value | 877.69B |
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 (%) | 6.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 15.11.
| EV / Earnings | 9.43 |
| EV / Sales | 2.75 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.18 |
| EV / FCF | 15.11 |
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
In the past 12 months, HOSE:CLL has paid 25.04 billion in taxes.
| Income Tax | 25.04B |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -19.05% 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 | -19.05% |
| 50-Day Moving Average | 33,825.00 |
| 200-Day Moving Average | 35,813.00 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 14,081 |
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 7.65%.
| Dividend Per Share | 2,600.00 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | -29.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.14% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 8.05% |
| FCF Yield | 5.03% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.42 |
| Piotroski F-Score | 5 |