CNG Vietnam JSC Statistics
Total Valuation
CNG Vietnam JSC has a market cap or net worth of VND 984.54 billion. The enterprise value is 707.04 billion.
Market Cap | 984.54B |
Enterprise Value | 707.04B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
CNG Vietnam JSC has 35.10 million shares outstanding.
Current Share Class | 35.10M |
Shares Outstanding | 35.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.77% |
Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 7.82.
PE Ratio | 12.74 |
Forward PE | 7.82 |
PS Ratio | 0.26 |
PB Ratio | 1.56 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | 13.77 |
P/OCF Ratio | 7.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 9.89.
EV / Earnings | 9.15 |
EV / Sales | 0.19 |
EV / EBITDA | 4.38 |
EV / EBIT | 6.20 |
EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.72 |
Quick Ratio | 1.58 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.43 |
Debt / FCF | 0.96 |
Interest Coverage | 34.26 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 10.52%.
Return on Equity (ROE) | 14.72% |
Return on Assets (ROA) | 6.05% |
Return on Invested Capital (ROIC) | 10.52% |
Return on Capital Employed (ROCE) | 16.97% |
Revenue Per Employee | 13.59B |
Profits Per Employee | 281.03M |
Employee Count | 277 |
Asset Turnover | 3.17 |
Inventory Turnover | 47.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 0.09, so CNG Vietnam JSC's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | -16.37% |
50-Day Moving Average | 28,672.00 |
200-Day Moving Average | 31,582.50 |
Relative Strength Index (RSI) | 51.49 |
Average Volume (20 Days) | 61,906 |
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, CNG Vietnam JSC had revenue of VND 3.74 trillion and earned 77.28 billion in profits. Earnings per share was 2,201.87.
Revenue | 3.74T |
Gross Profit | 305.00B |
Operating Income | 114.03B |
Pretax Income | 113.79B |
Net Income | 77.28B |
EBITDA | 161.37B |
EBIT | 114.03B |
Earnings Per Share (EPS) | 2,201.87 |
Balance Sheet
The company has 346.13 billion in cash and 68.64 billion in debt, giving a net cash position of 277.49 billion or 7,905.92 per share.
Cash & Cash Equivalents | 346.13B |
Total Debt | 68.64B |
Net Cash | 277.49B |
Net Cash Per Share | 7,905.92 |
Equity (Book Value) | 632.31B |
Book Value Per Share | 18,014.81 |
Working Capital | 432.43B |
Cash Flow
In the last 12 months, operating cash flow was 127.37 billion and capital expenditures -55.89 billion, giving a free cash flow of 71.48 billion.
Operating Cash Flow | 127.37B |
Capital Expenditures | -55.89B |
Free Cash Flow | 71.48B |
FCF Per Share | 2,036.61 |
Margins
Gross margin is 8.16%, with operating and profit margins of 3.05% and 2.44%.
Gross Margin | 8.16% |
Operating Margin | 3.05% |
Pretax Margin | 3.05% |
Profit Margin | 2.44% |
EBITDA Margin | 4.32% |
EBIT Margin | 3.05% |
FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.20%.
Dividend Per Share | 1,200.00 |
Dividend Yield | 4.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.29% |
Buyback Yield | n/a |
Shareholder Yield | 4.18% |
Earnings Yield | 7.85% |
FCF Yield | 7.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 13, 2023. It was a forward split with a ratio of 1.3.
Last Split Date | Jul 13, 2023 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |