CRV Real Estate Group JSC Statistics
Total Valuation
HOSE:CRV has a market cap or net worth of VND 17.73 trillion. The enterprise value is 17.36 trillion.
| Market Cap | 17.73T |
| Enterprise Value | 17.36T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CRV has 687.40 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 687.40M |
| Shares Outstanding | 687.40M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.17M |
Valuation Ratios
The trailing PE ratio is 211.30.
| PE Ratio | 211.30 |
| Forward PE | n/a |
| PS Ratio | 78.70 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 718.13 |
| P/OCF Ratio | 63.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 251.13, with an EV/FCF ratio of 702.83.
| EV / Earnings | 209.25 |
| EV / Sales | 77.02 |
| EV / EBITDA | 251.13 |
| EV / EBIT | n/a |
| EV / FCF | 702.83 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.31 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.21 |
| Interest Coverage | 68.62 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 151 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, HOSE:CRV has paid 29.20 billion in taxes.
| Income Tax | 29.20B |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26,813.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 1,259 |
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:CRV had revenue of VND 225.35 billion and earned 82.95 billion in profits. Earnings per share was 122.10.
| Revenue | 225.35B |
| Gross Profit | 116.64B |
| Operating Income | 20.01B |
| Pretax Income | 112.16B |
| Net Income | 82.95B |
| EBITDA | 69.12B |
| EBIT | 20.01B |
| Earnings Per Share (EPS) | 122.10 |
Balance Sheet
The company has 408.02 billion in cash and 30.00 billion in debt, with a net cash position of 378.02 billion or 549.93 per share.
| Cash & Cash Equivalents | 408.02B |
| Total Debt | 30.00B |
| Net Cash | 378.02B |
| Net Cash Per Share | 549.93 |
| Equity (Book Value) | 7.61T |
| Book Value Per Share | 11,156.35 |
| Working Capital | 6.08T |
Cash Flow
In the last 12 months, operating cash flow was 279.55 billion and capital expenditures -254.86 billion, giving a free cash flow of 24.70 billion.
| Operating Cash Flow | 279.55B |
| Capital Expenditures | -254.86B |
| Depreciation & Amortization | 49.11B |
| Net Borrowing | -819.32B |
| Free Cash Flow | 24.70B |
| FCF Per Share | 35.93 |
Margins
Gross margin is 51.76%, with operating and profit margins of 8.88% and 36.81%.
| Gross Margin | 51.76% |
| Operating Margin | 8.88% |
| Pretax Margin | 49.77% |
| Profit Margin | 36.81% |
| EBITDA Margin | 30.67% |
| EBIT Margin | 8.88% |
| FCF Margin | 10.96% |
Dividends & Yields
HOSE:CRV 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 | 486.39% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |