Vietnam · Delayed Price · Currency is VND Cholon Water Supply JSC Statistics
Total Valuation
HOSE:CLW has a market cap or net worth of VND 608.40 billion. The enterprise value is 563.57 billion.
| Market Cap | 608.40B |
| Enterprise Value | 563.57B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HOSE:CLW has 13.00 million shares outstanding. The number of shares has decreased by -14.22% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -14.22% |
| 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 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 10.97.
| EV / Earnings | 9.60 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 7.93 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.32 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.60 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 20.22% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 2.73B |
| Profits Per Employee | 125.44M |
| Employee Count | 468 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:CLW has paid 14.95 billion in taxes.
| Income Tax | 14.95B |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is -0.24, so HOSE:CLW's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 45,218.00 |
| 200-Day Moving Average | 44,189.75 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 23,699 |
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 58.71 billion in profits. Earnings per share was 4,515.88.
| Revenue | 1.28T |
| Gross Profit | 210.94B |
| Operating Income | 71.08B |
| Pretax Income | 73.65B |
| Net Income | 58.71B |
| EBITDA | 123.47B |
| EBIT | 71.08B |
| Earnings Per Share (EPS) | 4,515.88 |
Balance Sheet
The company has 127.21 billion in cash and 82.38 billion in debt, with a net cash position of 44.83 billion or 3,448.60 per share.
| Cash & Cash Equivalents | 127.21B |
| Total Debt | 82.38B |
| Net Cash | 44.83B |
| Net Cash Per Share | 3,448.60 |
| Equity (Book Value) | 278.83B |
| Book Value Per Share | 21,448.40 |
| Working Capital | 56.74B |
Cash Flow
In the last 12 months, operating cash flow was 86.25 billion and capital expenditures -34.88 billion, giving a free cash flow of 51.37 billion.
| Operating Cash Flow | 86.25B |
| Capital Expenditures | -34.88B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -18.23B |
| Free Cash Flow | 51.37B |
| FCF Per Share | 3,951.90 |
Margins
Gross margin is 16.53%, with operating and profit margins of 5.57% and 4.60%.
| Gross Margin | 16.53% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.60% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 5.57% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.82% |
| Buyback Yield | 14.22% |
| Shareholder Yield | 18.47% |
| Earnings Yield | 9.65% |
| FCF Yield | 8.44% |
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 |