Vietnam · Delayed Price · Currency is VND CNG Vietnam JSC Statistics
Total Valuation
CNG Vietnam JSC has a market cap or net worth of VND 703.74 billion. The enterprise value is 549.73 billion.
| Market Cap | 703.74B |
| Enterprise Value | 549.73B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 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 (%) | n/a |
| Float | 15.44M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 5.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.57 |
| Interest Coverage | 24.36 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 21.27B |
| Profits Per Employee | 235.28M |
| Employee Count | 271 |
| Asset Turnover | 3.32 |
| Inventory Turnover | 69.68 |
Taxes
In the past 12 months, CNG Vietnam JSC has paid 19.36 billion in taxes.
| Income Tax | 19.36B |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -30.50% 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 | -30.50% |
| 50-Day Moving Average | 21,655.00 |
| 200-Day Moving Average | 24,288.75 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 8,632 |
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 5.76 trillion and earned 63.76 billion in profits. Earnings per share was 1,816.57.
| Revenue | 5.76T |
| Gross Profit | 446.20B |
| Operating Income | 102.01B |
| Pretax Income | 97.54B |
| Net Income | 63.76B |
| EBITDA | 158.92B |
| EBIT | 102.01B |
| Earnings Per Share (EPS) | 1,816.57 |
Balance Sheet
The company has 224.16 billion in cash and 70.14 billion in debt, with a net cash position of 154.01 billion or 4,387.96 per share.
| Cash & Cash Equivalents | 224.16B |
| Total Debt | 70.14B |
| Net Cash | 154.01B |
| Net Cash Per Share | 4,387.96 |
| Equity (Book Value) | 633.29B |
| Book Value Per Share | 18,042.86 |
| Working Capital | 334.43B |
Cash Flow
In the last 12 months, operating cash flow was 35.85 billion and capital expenditures -159.13 billion, giving a free cash flow of -123.28 billion.
| Operating Cash Flow | 35.85B |
| Capital Expenditures | -159.13B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.75B |
| Free Cash Flow | -123.28B |
| FCF Per Share | -3,512.23 |
Margins
Gross margin is 7.74%, with operating and profit margins of 1.77% and 1.36%.
| Gross Margin | 7.74% |
| Operating Margin | 1.77% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.36% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 9.06% |
| FCF Yield | -17.52% |
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 |