Cholon Water Supply JSC (HOSE:CLW)

Cholon Water Supply JSC Statistics

Total Valuation

HOSE:CLW has a market cap or net worth of VND 624.00 billion. The enterprise value is 578.72 billion.

Market Cap	624.00B
Enterprise Value	578.72B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 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)	n/a
Owned by Insiders (%)	21.87%
Owned by Institutions (%)	n/a
Float	2.09M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.35
P/TBV Ratio	2.36
P/FCF Ratio	37.54
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 34.81.

EV / Earnings	10.18
EV / Sales	0.45
EV / EBITDA	4.75
EV / EBIT	8.37
EV / FCF	34.81

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.

Current Ratio	1.23
Quick Ratio	0.97
Debt / Equity	0.33
Debt / EBITDA	0.72
Debt / FCF	5.26
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	21.83%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	20.28%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	2.73B
Profits Per Employee	121.70M
Employee Count	467
Asset Turnover	2.31
Inventory Turnover	23.90

Taxes

In the past 12 months, HOSE:CLW has paid 14.49 billion in taxes.

Income Tax	14.49B
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks. The beta is -0.25, so HOSE:CLW's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+2.13%
50-Day Moving Average	44,792.00
200-Day Moving Average	43,733.25
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	545

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 56.84 billion in profits. Earnings per share was 4,371.93.

Revenue	1.28T
Gross Profit	200.79B
Operating Income	69.14B
Pretax Income	71.32B
Net Income	56.84B
EBITDA	121.86B
EBIT	69.14B
Earnings Per Share (EPS)	4,371.93

Balance Sheet

The company has 132.78 billion in cash and 87.50 billion in debt, with a net cash position of 45.28 billion or 3,483.23 per share.

Cash & Cash Equivalents	132.78B
Total Debt	87.50B
Net Cash	45.28B
Net Cash Per Share	3,483.23
Equity (Book Value)	264.98B
Book Value Per Share	20,383.30
Working Capital	45.28B

Cash Flow

In the last 12 months, operating cash flow was 75.71 billion and capital expenditures -59.09 billion, giving a free cash flow of 16.62 billion.

Operating Cash Flow	75.71B
Capital Expenditures	-59.09B
Depreciation & Amortization	n/a
Net Borrowing	-7.38B
Free Cash Flow	16.62B
FCF Per Share	1,278.68

Margins

Gross margin is 15.74%, with operating and profit margins of 5.42% and 4.45%.

Gross Margin	15.74%
Operating Margin	5.42%
Pretax Margin	5.59%
Profit Margin	4.45%
EBITDA Margin	9.55%
EBIT Margin	5.42%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	2,000.00
Dividend Yield	4.17%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	45.54%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	9.11%
FCF Yield	2.66%

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	6