Vietnam · Delayed Price · Currency is VND Cholon Water Supply JSC Statistics
Total Valuation
HOSE:CLW has a market cap or net worth of VND 598.00 billion. The enterprise value is 535.01 billion.
| Market Cap | 598.00B |
| Enterprise Value | 535.01B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | n/a |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 16.87.
| EV / Earnings | 7.19 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 7.17 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.08 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.48 |
| Interest Coverage | 12.98 |
Financial Efficiency
Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 25.42% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 23.39% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 2.70B |
| Profits Per Employee | 158.27M |
| Employee Count | 470 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 24.95 |
Taxes
In the past 12 months, HOSE:CLW has paid 15.76 billion in taxes.
| Income Tax | 15.76B |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is -0.23, so HOSE:CLW's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 48,311.00 |
| 200-Day Moving Average | 45,695.00 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 18,126 |
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 1.27 trillion and earned 74.39 billion in profits. Earnings per share was 5,722.00.
| Revenue | 1.27T |
| Gross Profit | 216.98B |
| Operating Income | 74.65B |
| Pretax Income | 77.73B |
| Net Income | 74.39B |
| EBITDA | 125.84B |
| EBIT | 74.65B |
| Earnings Per Share (EPS) | 5,722.00 |
Balance Sheet
The company has 141.80 billion in cash and 78.81 billion in debt, with a net cash position of 62.99 billion or 4,845.00 per share.
| Cash & Cash Equivalents | 141.80B |
| Total Debt | 78.81B |
| Net Cash | 62.99B |
| Net Cash Per Share | 4,845.00 |
| Equity (Book Value) | 249.90B |
| Book Value Per Share | 19,223.04 |
| Working Capital | 18.23B |
Cash Flow
In the last 12 months, operating cash flow was 63.61 billion and capital expenditures -31.89 billion, giving a free cash flow of 31.72 billion.
| Operating Cash Flow | 63.61B |
| Capital Expenditures | -31.89B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -18.73B |
| Free Cash Flow | 31.72B |
| FCF Per Share | 2,439.90 |
Margins
Gross margin is 17.07%, with operating and profit margins of 5.87% and 4.88%.
| Gross Margin | 17.07% |
| Operating Margin | 5.87% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 5.87% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 12.44% |
| FCF Yield | 5.30% |
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 |