Vietnam · Delayed Price · Currency is VND Cat Lai Port JSC Statistics
Total Valuation
HOSE:CLL has a market cap or net worth of VND 894.20 billion. The enterprise value is 737.74 billion.
| Market Cap | 894.20B |
| Enterprise Value | 737.74B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
HOSE:CLL has 34.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 34.00M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 15.27.
| EV / Earnings | 7.91 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.58 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.84 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.30 |
| Interest Coverage | 127.28 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 22.06%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 22.06% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 4.19B |
| Profits Per Employee | 971.94M |
| Employee Count | 96 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 34.28 |
Taxes
In the past 12 months, HOSE:CLL has paid 23.59 billion in taxes.
| Income Tax | 23.59B |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.20, so HOSE:CLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 26,928.00 |
| 200-Day Moving Average | 29,175.75 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 3,946 |
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 401.90 billion and earned 93.31 billion in profits. Earnings per share was 2,744.00.
| Revenue | 401.90B |
| Gross Profit | 146.41B |
| Operating Income | 104.56B |
| Pretax Income | 122.44B |
| Net Income | 93.31B |
| EBITDA | 122.72B |
| EBIT | 104.56B |
| Earnings Per Share (EPS) | 2,744.00 |
Balance Sheet
The company has 193.55 billion in cash and 14.48 billion in debt, with a net cash position of 179.07 billion or 5,266.64 per share.
| Cash & Cash Equivalents | 193.55B |
| Total Debt | 14.48B |
| Net Cash | 179.07B |
| Net Cash Per Share | 5,266.64 |
| Equity (Book Value) | 613.49B |
| Book Value Per Share | 17,377.17 |
| Working Capital | 295.53B |
Cash Flow
In the last 12 months, operating cash flow was 106.93 billion and capital expenditures -58.62 billion, giving a free cash flow of 48.31 billion.
| Operating Cash Flow | 106.93B |
| Capital Expenditures | -58.62B |
| Depreciation & Amortization | 18.17B |
| Net Borrowing | 3.61B |
| Free Cash Flow | 48.31B |
| FCF Per Share | 1,420.96 |
Margins
Gross margin is 36.43%, with operating and profit margins of 26.02% and 23.68%.
| Gross Margin | 36.43% |
| Operating Margin | 26.02% |
| Pretax Margin | 30.47% |
| Profit Margin | 23.68% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 26.02% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 2,614.00, which amounts to a dividend yield of 9.94%.
| Dividend Per Share | 2,614.00 |
| Dividend Yield | 9.94% |
| Dividend Growth (YoY) | -2.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.50% |
| FCF Payout Ratio | 148.70% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 9.94% |
| Earnings Yield | 10.43% |
| FCF Yield | 5.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |