CNG Vietnam JSC (HOSE:CNG)

CNG Vietnam JSC Statistics

Total Valuation

CNG Vietnam JSC has a market cap or net worth of VND 1.12 trillion. The enterprise value is 768.20 billion.

Market Cap	1.12T
Enterprise Value	768.20B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 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 14.44 and the forward PE ratio is 8.97.

PE Ratio	14.44
Forward PE	8.97
PS Ratio	0.32
PB Ratio	1.77
P/TBV Ratio	1.88
P/FCF Ratio	28.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 19.50.

EV / Earnings	9.94
EV / Sales	0.22
EV / EBITDA	4.86
EV / EBIT	6.79
EV / FCF	19.50

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.07.

Current Ratio	1.58
Quick Ratio	1.44
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	1.10
Interest Coverage	36.96

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	17.38%
Revenue Per Employee	12.56B
Profits Per Employee	276.00M
Employee Count	279
Asset Turnover	2.79
Inventory Turnover	45.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.71% in the last 52 weeks. The beta is 0.26, so CNG Vietnam JSC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+6.71%
50-Day Moving Average	31,131.00
200-Day Moving Average	33,303.75
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	184,705

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 3.52 trillion and earned 77.28 billion in profits. Earnings per share was 2,201.76.

Revenue	3.52T
Gross Profit	284.15B
Operating Income	113.18B
Pretax Income	113.79B
Net Income	77.28B
EBITDA	158.15B
EBIT	113.18B
Earnings Per Share (EPS)	2,201.76

Balance Sheet

The company has 391.26 billion in cash and 43.30 billion in debt, giving a net cash position of 347.96 billion or 9,913.60 per share.

Cash & Cash Equivalents	391.26B
Total Debt	43.30B
Net Cash	347.96B
Net Cash Per Share	9,913.60
Equity (Book Value)	630.97B
Book Value Per Share	17,976.59
Working Capital	411.15B

Cash Flow

In the last 12 months, operating cash flow was 106.67 billion and capital expenditures -67.27 billion, giving a free cash flow of 39.40 billion.

Operating Cash Flow	106.67B
Capital Expenditures	-67.27B
Free Cash Flow	39.40B
FCF Per Share	1,122.52

Margins

Gross margin is 8.08%, with operating and profit margins of 3.22% and 2.59%.

Gross Margin	8.08%
Operating Margin	3.22%
Pretax Margin	3.24%
Profit Margin	2.59%
EBITDA Margin	4.50%
EBIT Margin	3.22%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	1,200.00
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.29%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	6.92%
FCF Yield	3.53%

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