Vietnam
· Delayed Price · Currency is VND Cat Lai Port JSC Statistics
Total Valuation
Cat Lai Port JSC has a market cap or net worth of VND 1.29 trillion. The enterprise value is 1.02 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Cat Lai Port JSC has 34.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.87.
| PE Ratio | 14.87 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 2.30 |
| P/FCF Ratio | 18.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 14.60.
| EV / Earnings | 11.78 |
| EV / Sales | 3.23 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.74 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 3.08
| Current Ratio | 3.08 |
| Quick Ratio | 2.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 8.32% |
| Return on Capital (ROIC) | 10.66% |
| Revenue Per Employee | 3.75B |
| Profits Per Employee | 1.03B |
| Employee Count | 85 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 205.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 40,241.00 |
| 200-Day Moving Average | 39,924.00 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 14,830 |
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, Cat Lai Port JSC had revenue of VND 315.40 billion and earned 86.42 billion in profits. Earnings per share was 2,541.62.
| Revenue | 315.40B |
| Gross Profit | 130.98B |
| Operating Income | 98.27B |
| Pretax Income | 115.46B |
| Net Income | 86.42B |
| EBITDA | 131.21B |
| EBIT | 98.27B |
| Earnings Per Share (EPS) | 2,541.62 |
Balance Sheet
| Cash & Cash Equivalents | 285.66B |
| Total Debt | n/a |
| Net Cash | 285.66B |
| Net Cash Per Share | 8,401.88 |
| Equity (Book Value) | 576.05B |
| Book Value Per Share | 16,400.56 |
| Working Capital | 295.59B |
Cash Flow
In the last 12 months, operating cash flow was 74.86 billion and capital expenditures -5.16 billion, giving a free cash flow of 69.70 billion.
| Operating Cash Flow | 74.86B |
| Capital Expenditures | -5.16B |
| Free Cash Flow | 69.70B |
| FCF Per Share | 2,050.00 |
Margins
Gross margin is 41.53%, with operating and profit margins of 31.16% and 28.92%.
| Gross Margin | 41.53% |
| Operating Margin | 31.16% |
| Pretax Margin | 36.61% |
| Profit Margin | 28.92% |
| EBITDA Margin | 41.60% |
| EBIT Margin | 31.16% |
| FCF Margin | 22.10% |
Dividends & Yields
This stock pays an annual dividend of 3,680.00, which amounts to a dividend yield of 9.74%.
| Dividend Per Share | 3,680.00 |
| Dividend Yield | 9.74% |
| Dividend Growth (YoY) | -29.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.28% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 9.73% |
| Earnings Yield | 6.72% |
| FCF Yield | 5.42% |
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
Cat Lai Port JSC has an Altman Z-Score of 7.2.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | n/a |