Vietnam · Delayed Price · Currency is VND CNG Vietnam JSC Statistics
Total Valuation
CNG Vietnam JSC has a market cap or net worth of VND 694.97 billion. The enterprise value is 380.18 billion.
| Market Cap | 694.97B |
| Enterprise Value | 380.18B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Oct 16, 2026 |
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 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 97.97 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 53.59.
| EV / Earnings | 7.05 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 4.16 |
| EV / FCF | 53.59 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.28 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 9.26 |
| Interest Coverage | 21.01 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 22.77B |
| Profits Per Employee | 198.85M |
| Employee Count | 274 |
| Asset Turnover | 3.55 |
| Inventory Turnover | 70.82 |
Taxes
In the past 12 months, CNG Vietnam JSC has paid 17.69 billion in taxes.
| Income Tax | 17.69B |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -23.85% in the last 52 weeks. The beta is 0.24, so CNG Vietnam JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -23.85% |
| 50-Day Moving Average | 20,993.00 |
| 200-Day Moving Average | 22,725.50 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 4,061 |
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 6.17 trillion and earned 53.89 billion in profits. Earnings per share was 1,535.34.
| Revenue | 6.17T |
| Gross Profit | 459.43B |
| Operating Income | 91.43B |
| Pretax Income | 85.99B |
| Net Income | 53.89B |
| EBITDA | 151.45B |
| EBIT | 91.43B |
| Earnings Per Share (EPS) | 1,535.34 |
Balance Sheet
The company has 381.03 billion in cash and 65.66 billion in debt, with a net cash position of 315.37 billion or 8,985.05 per share.
| Cash & Cash Equivalents | 381.03B |
| Total Debt | 65.66B |
| Net Cash | 315.37B |
| Net Cash Per Share | 8,985.05 |
| Equity (Book Value) | 646.67B |
| Book Value Per Share | 18,423.90 |
| Working Capital | 359.11B |
Cash Flow
In the last 12 months, operating cash flow was 151.84 billion and capital expenditures -144.74 billion, giving a free cash flow of 7.09 billion.
| Operating Cash Flow | 151.84B |
| Capital Expenditures | -144.74B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.52B |
| Free Cash Flow | 7.09B |
| FCF Per Share | 202.10 |
Margins
Gross margin is 7.45%, with operating and profit margins of 1.48% and 1.11%.
| Gross Margin | 7.45% |
| Operating Margin | 1.48% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.11% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 1.48% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.66% |
| FCF Payout Ratio | 494.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.05% |
| Earnings Yield | 7.75% |
| FCF Yield | 1.02% |
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 |