Vietnam · Delayed Price · Currency is VND Cat Lai Port JSC Statistics
Total Valuation
HOSE:CLL has a market cap or net worth of VND 1.02 trillion. The enterprise value is 750.94 billion.
| Market Cap | 1.02T |
| Enterprise Value | 750.94B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
HOSE:CLL has 34.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 34.00M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 11.24.
| EV / Earnings | 7.82 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 6.26 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.30 |
| Quick Ratio | 7.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.19 |
| Interest Coverage | 176.11 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 26.34%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 26.34% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 4.31B |
| Profits Per Employee | 1.00B |
| Employee Count | 96 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 40.67 |
Taxes
In the past 12 months, HOSE:CLL has paid 25.25 billion in taxes.
| Income Tax | 25.25B |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has decreased by -10.33% 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 | -10.33% |
| 50-Day Moving Average | 29,963.00 |
| 200-Day Moving Average | 31,195.00 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 4,914 |
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 413.55 billion and earned 96.04 billion in profits. Earnings per share was 2,824.00.
| Revenue | 413.55B |
| Gross Profit | 148.81B |
| Operating Income | 112.51B |
| Pretax Income | 131.23B |
| Net Income | 96.04B |
| EBITDA | 136.68B |
| EBIT | 112.51B |
| Earnings Per Share (EPS) | 2,824.00 |
Balance Sheet
The company has 303.39 billion in cash and 12.98 billion in debt, with a net cash position of 290.41 billion or 8,541.54 per share.
| Cash & Cash Equivalents | 303.39B |
| Total Debt | 12.98B |
| Net Cash | 290.41B |
| Net Cash Per Share | 8,541.54 |
| Equity (Book Value) | 658.25B |
| Book Value Per Share | 18,682.14 |
| Working Capital | 363.89B |
Cash Flow
In the last 12 months, operating cash flow was 108.37 billion and capital expenditures -41.54 billion, giving a free cash flow of 66.83 billion.
| Operating Cash Flow | 108.37B |
| Capital Expenditures | -41.54B |
| Depreciation & Amortization | 24.17B |
| Net Borrowing | 10.12B |
| Free Cash Flow | 66.83B |
| FCF Per Share | 1,965.48 |
Margins
Gross margin is 35.98%, with operating and profit margins of 27.21% and 24.36%.
| Gross Margin | 35.98% |
| Operating Margin | 27.21% |
| Pretax Margin | 31.73% |
| Profit Margin | 24.36% |
| EBITDA Margin | 33.05% |
| EBIT Margin | 27.21% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of 2,670.00, which amounts to a dividend yield of 8.90%.
| Dividend Per Share | 2,670.00 |
| Dividend Yield | 8.90% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 9.43% |
| FCF Yield | 6.56% |
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 11.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.62 |
| Piotroski F-Score | 5 |