Vietnam · Delayed Price · Currency is VND CNG Vietnam JSC Statistics
Total Valuation
CNG Vietnam JSC has a market cap or net worth of VND 896.79 billion. The enterprise value is 665.12 billion.
| Market Cap | 896.79B |
| Enterprise Value | 665.12B |
Important Dates
The last earnings date was 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 (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 16.06.
| PE Ratio | 12.94 |
| Forward PE | 16.06 |
| PS Ratio | 0.19 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -8.78.
| EV / Earnings | 9.59 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.63 |
| EV / FCF | -8.78 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.34 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.80 |
| Interest Coverage | 20.90 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 17.09B |
| Profits Per Employee | 253.00M |
| Employee Count | 274 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 61.91 |
Taxes
In the past 12 months, CNG Vietnam JSC has paid 17.49 billion in taxes.
| Income Tax | 17.49B |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is 0.16, so CNG Vietnam JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 25,425.00 |
| 200-Day Moving Average | 27,298.00 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 46,640 |
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 4.68 trillion and earned 69.32 billion in profits. Earnings per share was 1,975.04.
| Revenue | 4.68T |
| Gross Profit | 361.83B |
| Operating Income | 87.20B |
| Pretax Income | 86.81B |
| Net Income | 69.32B |
| EBITDA | 135.22B |
| EBIT | 87.20B |
| Earnings Per Share (EPS) | 1,975.04 |
Balance Sheet
The company has 292.12 billion in cash and 60.46 billion in debt, with a net cash position of 231.67 billion or 6,600.29 per share.
| Cash & Cash Equivalents | 292.12B |
| Total Debt | 60.46B |
| Net Cash | 231.67B |
| Net Cash Per Share | 6,600.29 |
| Equity (Book Value) | 636.97B |
| Book Value Per Share | 18,147.54 |
| Working Capital | 349.27B |
Cash Flow
In the last 12 months, operating cash flow was 40.49 billion and capital expenditures -116.24 billion, giving a free cash flow of -75.75 billion.
| Operating Cash Flow | 40.49B |
| Capital Expenditures | -116.24B |
| Free Cash Flow | -75.75B |
| FCF Per Share | -2,158.16 |
Margins
Gross margin is 7.73%, with operating and profit margins of 1.86% and 1.48%.
| Gross Margin | 7.73% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.48% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.75% |
| Earnings Yield | 7.73% |
| FCF Yield | -8.45% |
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 | 4 |