Cat Lai Port JSC Statistics

Total Valuation

Cat Lai Port JSC has a market cap or net worth of VND 1.20 trillion. The enterprise value is 964.18 billion.

Market Cap	1.20T
Enterprise Value	964.18B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Cat Lai Port JSC has 34.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.00M
Shares Change (YoY)	n/a
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 13.30.

PE Ratio	13.30
Forward PE	n/a
PS Ratio	3.89
PB Ratio	2.06
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of -28.02.

EV / Earnings	10.68
EV / Sales	3.12
EV / EBITDA	6.89
EV / EBIT	8.75
EV / FCF	-28.02

Financial Position

The company has a current ratio of 3.69

Current Ratio	3.69
Quick Ratio	3.54
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 10.83%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	8.60%
Return on Capital (ROIC)	10.83%
Revenue Per Employee	3.63B
Profits Per Employee	1.06B
Employee Count	85
Asset Turnover	0.41
Inventory Turnover	53.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.12, so Cat Lai Port JSC's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-13.38%
50-Day Moving Average	36,242.00
200-Day Moving Average	38,972.25
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	3,575

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 308.64 billion and earned 90.27 billion in profits. Earnings per share was 2,654.00.

Revenue	308.64B
Gross Profit	137.77B
Operating Income	103.96B
Pretax Income	120.45B
Net Income	90.27B
EBITDA	133.65B
EBIT	103.96B
Earnings Per Share (EPS)	2,654.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	254.18B
Total Debt	n/a
Net Cash	254.18B
Net Cash Per Share	7,475.86
Equity (Book Value)	601.08B
Book Value Per Share	17,144.57
Working Capital	326.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.98 billion and capital expenditures -429.90 million, giving a free cash flow of -34.41 billion.

Operating Cash Flow	-33.98B
Capital Expenditures	-429.90M
Free Cash Flow	-34.41B
FCF Per Share	-1,012.15

Full Cash Flow Statement

Margins

Gross margin is 44.64%, with operating and profit margins of 33.68% and 30.76%.

Gross Margin	44.64%
Operating Margin	33.68%
Pretax Margin	39.03%
Profit Margin	30.76%
EBITDA Margin	43.30%
EBIT Margin	33.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,680.00, which amounts to a dividend yield of 10.62%.

Dividend Per Share	3,680.00
Dividend Yield	10.62%
Dividend Growth (YoY)	-29.35%
Years of Dividend Growth	n/a
Payout Ratio	153.36%
Buyback Yield	n/a
Shareholder Yield	10.62%
Earnings Yield	7.52%
FCF Yield	-2.87%

Dividend Details

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 8.36.

Altman Z-Score	8.36
Piotroski F-Score	n/a