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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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