Vietnam · Delayed Price · Currency is VND CNG Vietnam JSC Statistics
Total Valuation
CNG Vietnam JSC has a market cap or net worth of VND 819.57 billion. The enterprise value is 692.25 billion.
| Market Cap | 819.57B |
| Enterprise Value | 692.25B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -6.32.
| EV / Earnings | 12.09 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 7.67 |
| EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.40 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.68 |
| Interest Coverage | 22.16 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 18.33B |
| Profits Per Employee | 208.89M |
| Employee Count | 274 |
| Asset Turnover | 3.59 |
| Inventory Turnover | 64.60 |
Taxes
In the past 12 months, CNG Vietnam JSC has paid 17.87 billion in taxes.
| Income Tax | 17.87B |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.18, so CNG Vietnam JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 24,769.00 |
| 200-Day Moving Average | 26,362.25 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 13,816 |
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 5.02 trillion and earned 57.24 billion in profits. Earnings per share was 1,630.68.
| Revenue | 5.02T |
| Gross Profit | 403.17B |
| Operating Income | 90.22B |
| Pretax Income | 89.53B |
| Net Income | 57.24B |
| EBITDA | 142.04B |
| EBIT | 90.22B |
| Earnings Per Share (EPS) | 1,630.68 |
Balance Sheet
The company has 201.94 billion in cash and 74.62 billion in debt, with a net cash position of 127.31 billion or 3,627.25 per share.
| Cash & Cash Equivalents | 201.94B |
| Total Debt | 74.62B |
| Net Cash | 127.31B |
| Net Cash Per Share | 3,627.25 |
| Equity (Book Value) | 639.14B |
| Book Value Per Share | 18,209.48 |
| Working Capital | 332.14B |
Cash Flow
In the last 12 months, operating cash flow was 54.90 billion and capital expenditures -164.48 billion, giving a free cash flow of -109.58 billion.
| Operating Cash Flow | 54.90B |
| Capital Expenditures | -164.48B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.98B |
| Free Cash Flow | -109.58B |
| FCF Per Share | -3,122.10 |
Margins
Gross margin is 8.03%, with operating and profit margins of 1.80% and 1.43%.
| Gross Margin | 8.03% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.43% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.08% |
| Earnings Yield | 6.98% |
| FCF Yield | -13.37% |
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 |