CNG Vietnam JSC Statistics
Total Valuation
CNG Vietnam JSC has a market cap or net worth of VND 1.08 trillion. The enterprise value is 753.98 billion.
Market Cap | 1.08T |
Enterprise Value | 753.98B |
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025.
Earnings Date | Jan 15, 2025 |
Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
CNG Vietnam JSC has 35.10 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 35.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.86% |
Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 9.03.
PE Ratio | 10.34 |
Forward PE | 9.03 |
PS Ratio | 0.34 |
PB Ratio | 1.75 |
P/TBV Ratio | 1.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -54.46.
EV / Earnings | 7.22 |
EV / Sales | 0.24 |
EV / EBITDA | 4.06 |
EV / EBIT | 5.13 |
EV / FCF | -54.46 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.62 |
Quick Ratio | 1.49 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.21 |
Debt / FCF | -2.76 |
Interest Coverage | 43.31 |
Financial Efficiency
Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 14.44%.
Return on Equity (ROE) | 19.84% |
Return on Assets (ROA) | 7.29% |
Return on Capital (ROIC) | 14.44% |
Revenue Per Employee | 11.45B |
Profits Per Employee | 372.78M |
Employee Count | 279 |
Asset Turnover | 2.54 |
Inventory Turnover | 40.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.14% |
50-Day Moving Average | 31,283.00 |
200-Day Moving Average | 33,714.75 |
Relative Strength Index (RSI) | 42.37 |
Average Volume (20 Days) | 114,650 |
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 3.21 trillion and earned 104.38 billion in profits. Earnings per share was 2,973.52.
Revenue | 3.21T |
Gross Profit | 292.40B |
Operating Income | 146.98B |
Pretax Income | 146.68B |
Net Income | 104.38B |
EBITDA | 185.65B |
EBIT | 146.98B |
Earnings Per Share (EPS) | 2,973.52 |
Balance Sheet
The company has 363.57 billion in cash and 38.25 billion in debt, giving a net cash position of 325.33 billion or 9,268.72 per share.
Cash & Cash Equivalents | 363.57B |
Total Debt | 38.25B |
Net Cash | 325.33B |
Net Cash Per Share | 9,268.72 |
Equity (Book Value) | 618.03B |
Book Value Per Share | 17,608.01 |
Working Capital | 425.10B |
Cash Flow
In the last 12 months, operating cash flow was 46.31 billion and capital expenditures -60.15 billion, giving a free cash flow of -13.84 billion.
Operating Cash Flow | 46.31B |
Capital Expenditures | -60.15B |
Free Cash Flow | -13.84B |
FCF Per Share | -394.41 |
Margins
Gross margin is 9.12%, with operating and profit margins of 4.58% and 3.65%.
Gross Margin | 9.12% |
Operating Margin | 4.58% |
Pretax Margin | 4.57% |
Profit Margin | 3.65% |
EBITDA Margin | 5.79% |
EBIT Margin | 4.58% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.93%.
Dividend Per Share | 1,200.00 |
Dividend Yield | 3.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.93% |
Earnings Yield | 9.67% |
FCF Yield | -1.28% |
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 |