Vietnam
· Delayed Price · Currency is VND CNG Vietnam JSC Statistics
Total Valuation
CNG Vietnam JSC has a market cap or net worth of VND 1.03 trillion. The enterprise value is 749.16 billion.
| Market Cap | 1.03T |
| Enterprise Value | 749.16B |
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 13.28 and the forward PE ratio is 8.16.
| PE Ratio | 13.28 |
| Forward PE | 8.16 |
| PS Ratio | 0.27 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 10.48.
| EV / Earnings | 9.69 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 6.57 |
| EV / FCF | 10.48 |
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
In the past 12 months, CNG Vietnam JSC has paid 22.80 billion in taxes.
| Income Tax | 22.80B |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -11.31% 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 | -11.31% |
| 50-Day Moving Average | 28,231.00 |
| 200-Day Moving Average | 31,225.25 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 69,911 |
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 4.10%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.53% |
| FCF Yield | 6.96% |
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 | 5 |