Century Land JSC (HOSE:CRE)

Century Land JSC Statistics

Total Valuation

HOSE:CRE has a market cap or net worth of VND 3.22 trillion. The enterprise value is 4.02 trillion.

Market Cap	3.22T
Enterprise Value	4.02T

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:CRE has 463.68 million shares outstanding. The number of shares has increased by 237.76% in one year.

Current Share Class	n/a
Shares Outstanding	463.68M
Shares Change (YoY)	+237.76%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	3.21%
Float	447.50M

Valuation Ratios

The trailing PE ratio is 76.74.

PE Ratio	76.74
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of -5.03.

EV / Earnings	95.82
EV / Sales	2.61
EV / EBITDA	26.16
EV / EBIT	29.41
EV / FCF	-5.03

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.17.

Current Ratio	2.80
Quick Ratio	2.42
Debt / Equity	0.17
Debt / EBITDA	6.16
Debt / FCF	-1.18
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	696.00M
Profits Per Employee	18.99M
Employee Count	2,211
Asset Turnover	0.22
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.94, so HOSE:CRE's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-26.60%
50-Day Moving Average	7,007.40
200-Day Moving Average	7,122.45
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	112,655

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, HOSE:CRE had revenue of VND 1.54 trillion and earned 41.99 billion in profits. Earnings per share was 90.56.

Revenue	1.54T
Gross Profit	296.28B
Operating Income	136.79B
Pretax Income	58.27B
Net Income	41.99B
EBITDA	153.78B
EBIT	136.79B
Earnings Per Share (EPS)	90.56

Balance Sheet

The company has 188.39 billion in cash and 946.53 billion in debt, giving a net cash position of -758.14 billion or -1,635.05 per share.

Cash & Cash Equivalents	188.39B
Total Debt	946.53B
Net Cash	-758.14B
Net Cash Per Share	-1,635.05
Equity (Book Value)	5.66T
Book Value Per Share	12,116.88
Working Capital	2.75T

Cash Flow

In the last 12 months, operating cash flow was -733.67 billion and capital expenditures -65.77 billion, giving a free cash flow of -799.44 billion.

Operating Cash Flow	-733.67B
Capital Expenditures	-65.77B
Free Cash Flow	-799.44B
FCF Per Share	-1,724.12

Margins

Gross margin is 19.25%, with operating and profit margins of 8.89% and 2.73%.

Gross Margin	19.25%
Operating Margin	8.89%
Pretax Margin	3.79%
Profit Margin	2.73%
EBITDA Margin	9.99%
EBIT Margin	8.89%
FCF Margin	n/a

Dividends & Yields

HOSE:CRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-237.76%
Shareholder Yield	-237.76%
Earnings Yield	1.30%
FCF Yield	-24.81%

Stock Splits

The last stock split was on August 15, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 15, 2022
Split Type	Forward
Split Ratio	1.3

Scores

HOSE:CRE has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a