Vietnam · Delayed Price · Currency is VND CNG Vietnam JSC Statistics
Total Valuation
CNG Vietnam JSC has a market cap or net worth of VND 912.58 billion. The enterprise value is 564.18 billion.
| Market Cap | 912.58B |
| Enterprise Value | 564.18B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
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 13.29 and the forward PE ratio is 7.17.
| PE Ratio | 13.29 |
| Forward PE | 7.17 |
| PS Ratio | 0.22 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 8.82.
| EV / Earnings | 8.21 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 5.54 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.51 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.81 |
| Interest Coverage | 26.10 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 15.00% |
| Revenue Per Employee | 15.21B |
| Profits Per Employee | 250.67M |
| Employee Count | 277 |
| Asset Turnover | 2.98 |
| Inventory Turnover | 53.39 |
Taxes
In the past 12 months, CNG Vietnam JSC has paid 20.02 billion in taxes.
| Income Tax | 20.02B |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.10, so CNG Vietnam JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -18.69% |
| 50-Day Moving Average | 27,686.00 |
| 200-Day Moving Average | 29,164.25 |
| Relative Strength Index (RSI) | 29.50 |
| Average Volume (20 Days) | 22,114 |
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 4.17 trillion and earned 68.68 billion in profits. Earnings per share was 1,956.84.
| Revenue | 4.17T |
| Gross Profit | 347.16B |
| Operating Income | 101.81B |
| Pretax Income | 102.42B |
| Net Income | 68.68B |
| EBITDA | 152.96B |
| EBIT | 101.81B |
| Earnings Per Share (EPS) | 1,956.84 |
Balance Sheet
The company has 400.55 billion in cash and 52.15 billion in debt, giving a net cash position of 348.41 billion or 9,926.30 per share.
| Cash & Cash Equivalents | 400.55B |
| Total Debt | 52.15B |
| Net Cash | 348.41B |
| Net Cash Per Share | 9,926.30 |
| Equity (Book Value) | 643.81B |
| Book Value Per Share | 18,342.52 |
| Working Capital | 409.83B |
Cash Flow
In the last 12 months, operating cash flow was 129.80 billion and capital expenditures -65.81 billion, giving a free cash flow of 63.98 billion.
| Operating Cash Flow | 129.80B |
| Capital Expenditures | -65.81B |
| Free Cash Flow | 63.98B |
| FCF Per Share | 1,822.96 |
Margins
Gross margin is 8.33%, with operating and profit margins of 2.44% and 1.98%.
| Gross Margin | 8.33% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.98% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.44% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 7.53% |
| FCF Yield | 7.01% |
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 |