Cholon Water Supply JSC (HOSE:CLW)

Cholon Water Supply JSC Statistics

Total Valuation

HOSE:CLW has a market cap or net worth of VND 553.80 billion. The enterprise value is 502.64 billion.

Market Cap	553.80B
Enterprise Value	502.64B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

HOSE:CLW has 13.00 million shares outstanding.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	n/a
Float	10.54M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.33
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -30.47.

EV / Earnings	8.15
EV / Sales	0.39
EV / EBITDA	4.61
EV / EBIT	8.48
EV / FCF	-30.47

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.41.

Current Ratio	1.12
Quick Ratio	0.89
Debt / Equity	0.41
Debt / EBITDA	0.89
Debt / FCF	-5.91
Interest Coverage	9.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.47%
Revenue Per Employee	2.74B
Profits Per Employee	132.29M
Employee Count	465
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:CLW has paid 12.00 billion in taxes.

Income Tax	12.00B
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is -0.18, so HOSE:CLW's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-7.09%
50-Day Moving Average	48,703.00
200-Day Moving Average	40,447.50
Relative Strength Index (RSI)	26.68
Average Volume (20 Days)	279

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:CLW had revenue of VND 1.28 trillion and earned 61.65 billion in profits. Earnings per share was 4,741.00.

Revenue	1.28T
Gross Profit	192.70B
Operating Income	59.25B
Pretax Income	59.16B
Net Income	61.65B
EBITDA	109.01B
EBIT	59.25B
Earnings Per Share (EPS)	4,741.00

Balance Sheet

The company has 148.70 billion in cash and 97.54 billion in debt, giving a net cash position of 51.16 billion or 3,935.32 per share.

Cash & Cash Equivalents	148.70B
Total Debt	97.54B
Net Cash	51.16B
Net Cash Per Share	3,935.32
Equity (Book Value)	237.69B
Book Value Per Share	18,283.81
Working Capital	27.25B

Cash Flow

In the last 12 months, operating cash flow was 74.39 billion and capital expenditures -90.89 billion, giving a free cash flow of -16.50 billion.

Operating Cash Flow	74.39B
Capital Expenditures	-90.89B
Free Cash Flow	-16.50B
FCF Per Share	-1,268.97

Margins

Gross margin is 15.11%, with operating and profit margins of 4.65% and 3.70%.

Gross Margin	15.11%
Operating Margin	4.65%
Pretax Margin	4.64%
Profit Margin	3.70%
EBITDA Margin	8.55%
EBIT Margin	4.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	2,000.00
Dividend Yield	4.69%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	44.12%
Buyback Yield	n/a
Shareholder Yield	4.40%
Earnings Yield	11.13%
FCF Yield	-2.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3