Cat Lai Port JSC Statistics

Total Valuation

HOSE:CLL has a market cap or net worth of VND 1.22 trillion. The enterprise value is 953.04 billion.

Market Cap	1.22T
Enterprise Value	953.04B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

HOSE:CLL has 34.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	3.77
PB Ratio	2.01
P/TBV Ratio	2.30
P/FCF Ratio	35.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 27.98.

EV / Earnings	10.28
EV / Sales	2.96
EV / EBITDA	7.04
EV / EBIT	8.94
EV / FCF	27.98

Financial Position

The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.00.

Current Ratio	7.32
Quick Ratio	6.88
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.08
Interest Coverage	2,963.87

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	3.79B
Profits Per Employee	1.09B
Employee Count	85
Asset Turnover	0.47
Inventory Turnover	34.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.11, so HOSE:CLL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-12.68%
50-Day Moving Average	35,746.00
200-Day Moving Average	38,566.00
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	15,695

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 322.05 billion and earned 92.68 billion in profits. Earnings per share was 2,726.00.

Revenue	322.05B
Gross Profit	139.74B
Operating Income	106.60B
Pretax Income	124.37B
Net Income	92.68B
EBITDA	135.42B
EBIT	106.60B
Earnings Per Share (EPS)	2,726.00

Full Income Statement

Balance Sheet

The company has 284.56 billion in cash and 2.72 billion in debt, giving a net cash position of 281.84 billion or 8,289.51 per share.

Cash & Cash Equivalents	284.56B
Total Debt	2.72B
Net Cash	281.84B
Net Cash Per Share	8,289.51
Equity (Book Value)	623.82B
Book Value Per Share	17,777.54
Working Capital	347.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.78 billion and capital expenditures -21.73 billion, giving a free cash flow of 34.06 billion.

Operating Cash Flow	55.78B
Capital Expenditures	-21.73B
Free Cash Flow	34.06B
FCF Per Share	1,001.67

Full Cash Flow Statement

Margins

Gross margin is 43.39%, with operating and profit margins of 33.10% and 30.27%.

Gross Margin	43.39%
Operating Margin	33.10%
Pretax Margin	38.62%
Profit Margin	30.27%
EBITDA Margin	42.05%
EBIT Margin	33.10%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 3,680.00, which amounts to a dividend yield of 10.29%.

Dividend Per Share	3,680.00
Dividend Yield	10.29%
Dividend Growth (YoY)	-29.35%
Years of Dividend Growth	n/a
Payout Ratio	92.03%
Buyback Yield	n/a
Shareholder Yield	10.29%
Earnings Yield	7.63%
FCF Yield	2.80%

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

HOSE:CLL has an Altman Z-Score of 15.94.

Altman Z-Score	15.94
Piotroski F-Score	n/a