Vietnam · Delayed Price · Currency is VND Cat Lai Port JSC Statistics
Total Valuation
HOSE:CLL has a market cap or net worth of VND 945.20 billion. The enterprise value is 709.38 billion.
| Market Cap | 945.20B |
| Enterprise Value | 709.38B |
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 0.01% in one year.
| Current Share Class | 34.00M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | +0.01% |
| 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 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 11.88.
| EV / Earnings | 7.29 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.13 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.83 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.26 |
| Interest Coverage | 220.30 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 25.01%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 25.01% |
| Return on Capital Employed (ROCE) | 17.88% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 4.02B |
| Profits Per Employee | 1.01B |
| Employee Count | 96 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 34.61 |
Taxes
In the past 12 months, HOSE:CLL has paid 24.23 billion in taxes.
| Income Tax | 24.23B |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks. The beta is 0.17, so HOSE:CLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 29,635.00 |
| 200-Day Moving Average | 30,187.75 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 12,570 |
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 385.82 billion and earned 97.28 billion in profits. Earnings per share was 2,861.00.
| Revenue | 385.82B |
| Gross Profit | 148.32B |
| Operating Income | 108.17B |
| Pretax Income | 125.83B |
| Net Income | 97.28B |
| EBITDA | 129.63B |
| EBIT | 108.17B |
| Earnings Per Share (EPS) | 2,861.00 |
Balance Sheet
The company has 274.59 billion in cash and 15.40 billion in debt, with a net cash position of 259.20 billion or 7,623.43 per share.
| Cash & Cash Equivalents | 274.59B |
| Total Debt | 15.40B |
| Net Cash | 259.20B |
| Net Cash Per Share | 7,623.43 |
| Equity (Book Value) | 589.87B |
| Book Value Per Share | 16,661.54 |
| Working Capital | 297.11B |
Cash Flow
In the last 12 months, operating cash flow was 91.54 billion and capital expenditures -31.83 billion, giving a free cash flow of 59.71 billion.
| Operating Cash Flow | 91.54B |
| Capital Expenditures | -31.83B |
| Depreciation & Amortization | 21.46B |
| Net Borrowing | 7.51B |
| Free Cash Flow | 59.71B |
| FCF Per Share | 1,756.26 |
Margins
Gross margin is 38.44%, with operating and profit margins of 28.04% and 25.25%.
| Gross Margin | 38.44% |
| Operating Margin | 28.04% |
| Pretax Margin | 32.61% |
| Profit Margin | 25.25% |
| EBITDA Margin | 33.60% |
| EBIT Margin | 28.04% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 2,614.00, which amounts to a dividend yield of 9.56%.
| Dividend Per Share | 2,614.00 |
| Dividend Yield | 9.56% |
| Dividend Growth (YoY) | -2.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.22% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 10.29% |
| FCF Yield | 6.32% |
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 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |