Vietnam · Delayed Price · Currency is VND 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 586.23 billion.
| Market Cap | 624.00B |
| Enterprise Value | 586.23B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
HOSE:CLW has 13.00 million shares outstanding. The number of shares has decreased by -54.16% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -54.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.30 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 7.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.06 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 13.03 |
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) | 22.62% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 2.72B |
| Profits Per Employee | 170.80M |
| Employee Count | 468 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:CLW has paid 15.91 billion in taxes.
| Income Tax | 15.91B |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +5.50% 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 | +5.50% |
| 50-Day Moving Average | 49,519.00 |
| 200-Day Moving Average | 46,806.25 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 9,985 |
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 80.27 billion in profits. Earnings per share was 6,174.96.
| Revenue | 1.28T |
| Gross Profit | 226.04B |
| Operating Income | 74.87B |
| Pretax Income | 78.50B |
| Net Income | 80.27B |
| EBITDA | 122.44B |
| EBIT | 74.87B |
| Earnings Per Share (EPS) | 6,174.96 |
Balance Sheet
The company has 115.17 billion in cash and 77.39 billion in debt, with a net cash position of 37.78 billion or 2,906.00 per share.
| Cash & Cash Equivalents | 115.17B |
| Total Debt | 77.39B |
| Net Cash | 37.78B |
| Net Cash Per Share | 2,906.00 |
| Equity (Book Value) | 263.08B |
| Book Value Per Share | 20,236.65 |
| Working Capital | 13.43B |
Cash Flow
In the last 12 months, operating cash flow was 40.58 billion and capital expenditures -42.41 billion, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | 40.58B |
| Capital Expenditures | -42.41B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.13B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -141.07 |
Margins
Gross margin is 17.67%, with operating and profit margins of 5.85% and 4.89%.
| Gross Margin | 17.67% |
| Operating Margin | 5.85% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.89% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 54.16% |
| Shareholder Yield | 58.33% |
| Earnings Yield | 12.86% |
| FCF Yield | -0.29% |
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 | 2 |