CNG Vietnam JSC (HOSE: CNG)

CNG Vietnam JSC Statistics

Total Valuation

CNG Vietnam JSC has a market cap or net worth of VND 1.24 trillion. The enterprise value is 901.47 billion.

Market Cap	1.24T
Enterprise Value	901.47B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Oct 14, 2024

Share Statistics

CNG Vietnam JSC has 35.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	35.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.79%
Float	32.60M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.08
P/FCF Ratio	22.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 16.64.

EV / Earnings	7.95
EV / Sales	0.30
EV / EBITDA	4.76
EV / EBIT	6.05
EV / FCF	16.64

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.07.

Current Ratio	1.63
Quick Ratio	1.49
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.82
Interest Coverage	39.30

Financial Efficiency

Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	21.08%
Return on Assets (ROA)	7.56%
Return on Capital (ROIC)	15.08%
Revenue Per Employee	10.69B
Profits Per Employee	403.66M
Employee Count	279
Asset Turnover	2.43
Inventory Turnover	36.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.91%
50-Day Moving Average	36,014.00
200-Day Moving Average	32,765.00
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	153,035

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 3.00 trillion and earned 113.43 billion in profits. Earnings per share was 3,231.01.

Revenue	3.00T
Gross Profit	286.84B
Operating Income	149.10B
Pretax Income	149.73B
Net Income	113.43B
EBITDA	189.32B
EBIT	149.10B
Earnings Per Share (EPS)	3,231.01

Balance Sheet

The company has 383.59 billion in cash and 44.30 billion in debt, giving a net cash position of 339.29 billion or 9,666.59 per share.

Cash & Cash Equivalents	383.59B
Total Debt	44.30B
Net Cash	339.29B
Net Cash Per Share	9,666.59
Equity (Book Value)	596.62B
Book Value Per Share	16,998.14
Working Capital	418.29B

Cash Flow

In the last 12 months, operating cash flow was 120.35 billion and capital expenditures -66.17 billion, giving a free cash flow of 54.18 billion.

Operating Cash Flow	120.35B
Capital Expenditures	-66.17B
Free Cash Flow	54.18B
FCF Per Share	1,543.53

Margins

Gross margin is 9.55%, with operating and profit margins of 4.97% and 3.98%.

Gross Margin	9.55%
Operating Margin	4.97%
Pretax Margin	4.99%
Profit Margin	3.98%
EBITDA Margin	6.30%
EBIT Margin	4.97%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 1,538.46, which amounts to a dividend yield of 4.37%.

Dividend Per Share	1,538.46
Dividend Yield	4.37%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	2
Payout Ratio	45.23%
Buyback Yield	0.00%
Shareholder Yield	4.37%
Earnings Yield	9.14%
FCF Yield	4.37%

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