Vietnam · Delayed Price · Currency is VND Sage Therapeutics Statistics
Total Valuation
HOSE:CLW has a market cap or net worth of VND 721.50 billion. The enterprise value is 670.34 billion.
| Market Cap | 721.50B |
| Enterprise Value | 670.34B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| 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 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -40.63.
| EV / Earnings | 10.87 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 11.31 |
| EV / FCF | -40.63 |
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 increased by +6.10% in the last 52 weeks. The beta is -0.06, so HOSE:CLW's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 45,054.00 |
| 200-Day Moving Average | 36,680.75 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 5,856 |
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 3.60%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 8.54% |
| FCF Yield | -2.29% |
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 |