CNG Vietnam JSC Statistics

Total Valuation

CNG Vietnam JSC has a market cap or net worth of VND 1.07 trillion. The enterprise value is 748.71 billion.

Market Cap	1.07T
Enterprise Value	748.71B

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 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -54.08.

EV / Earnings	7.17
EV / Sales	0.23
EV / EBITDA	4.03
EV / EBIT	5.09
EV / FCF	-54.08

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 +7.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.82%
50-Day Moving Average	33,380.00
200-Day Moving Average	33,590.00
Relative Strength Index (RSI)	28.98
Average Volume (20 Days)	80,795

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.43%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	1,200.00
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	9.72%
FCF Yield	-1.29%

Dividend Details

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