Cholon Water Supply JSC (HOSE:CLW)

Cholon Water Supply JSC Statistics

Total Valuation

HOSE:CLW has a market cap or net worth of VND 528.45 billion. The enterprise value is 479.19 billion.

Market Cap	528.45B
Enterprise Value	479.19B

Important Dates

The next estimated earnings date is 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 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.07
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	14.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -9.08.

EV / Earnings	8.88
EV / Sales	0.37
EV / EBITDA	4.24
EV / EBIT	7.13
EV / FCF	-9.08

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.37.

Current Ratio	1.12
Quick Ratio	0.85
Debt / Equity	0.37
Debt / EBITDA	0.84
Debt / FCF	-1.80
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	21.92%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	20.00%
Revenue Per Employee	2.80B
Profits Per Employee	116.00M
Employee Count	465
Asset Turnover	2.26
Inventory Turnover	22.08

Taxes

In the past 12 months, HOSE:CLW has paid 13.68 billion in taxes.

Income Tax	13.68B
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has increased by +14.99% in the last 52 weeks. The beta is -0.04, so HOSE:CLW's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+14.99%
50-Day Moving Average	44,355.00
200-Day Moving Average	35,578.50
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	6,314

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 1.30 trillion and earned 53.94 billion in profits. Earnings per share was 4,149.00.

Revenue	1.30T
Gross Profit	196.73B
Operating Income	67.19B
Pretax Income	67.62B
Net Income	53.94B
EBITDA	112.97B
EBIT	67.19B
Earnings Per Share (EPS)	4,149.00

Balance Sheet

The company has 144.14 billion in cash and 94.88 billion in debt, giving a net cash position of 49.26 billion or 3,788.99 per share.

Cash & Cash Equivalents	144.14B
Total Debt	94.88B
Net Cash	49.26B
Net Cash Per Share	3,788.99
Equity (Book Value)	255.66B
Book Value Per Share	19,666.21
Working Capital	28.10B

Cash Flow

In the last 12 months, operating cash flow was 37.57 billion and capital expenditures -90.37 billion, giving a free cash flow of -52.80 billion.

Operating Cash Flow	37.57B
Capital Expenditures	-90.37B
Free Cash Flow	-52.80B
FCF Per Share	-4,061.48

Margins

Gross margin is 15.09%, with operating and profit margins of 5.15% and 4.14%.

Gross Margin	15.09%
Operating Margin	5.15%
Pretax Margin	5.19%
Profit Margin	4.14%
EBITDA Margin	8.67%
EBIT Margin	5.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	2,000.00
Dividend Yield	4.92%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	38.40%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	10.21%
FCF Yield	-9.99%

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