HOSE:CTD Statistics

Total Valuation

HOSE:CTD has a market cap or net worth of VND 8.14 trillion. The enterprise value is 6.07 trillion.

Market Cap	8.14T
Enterprise Value	6.07T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

HOSE:CTD has 99.93 million shares outstanding. The number of shares has increased by 5.67% in one year.

Current Share Class	n/a
Shares Outstanding	99.93M
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.49%
Float	99.73M

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 9.39.

PE Ratio	21.85
Forward PE	9.39
PS Ratio	0.36
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of -4.69.

EV / Earnings	16.39
EV / Sales	0.27
EV / EBITDA	20.57
EV / EBIT	24.27
EV / FCF	-4.69

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.31.

Current Ratio	1.36
Quick Ratio	0.93
Debt / Equity	0.31
Debt / EBITDA	8.98
Debt / FCF	-2.05
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	9.51B
Profits Per Employee	153.84M
Employee Count	2,398
Asset Turnover	0.94
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.73% in the last 52 weeks. The beta is 1.08, so HOSE:CTD's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+22.73%
50-Day Moving Average	84,948.00
200-Day Moving Average	71,451.50
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	1,565,785

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:CTD had revenue of VND 22.91 trillion and earned 370.61 billion in profits. Earnings per share was 3,730.27.

Revenue	22.91T
Gross Profit	845.73B
Operating Income	250.18B
Pretax Income	463.39B
Net Income	370.61B
EBITDA	295.23B
EBIT	250.18B
Earnings Per Share (EPS)	3,730.27

Full Income Statement

Balance Sheet

The company has 4.72 trillion in cash and 2.65 trillion in debt, giving a net cash position of 2.07 trillion or 20,738.72 per share.

Cash & Cash Equivalents	4.72T
Total Debt	2.65T
Net Cash	2.07T
Net Cash Per Share	20,738.72
Equity (Book Value)	8.69T
Book Value Per Share	86,943.05
Working Capital	6.51T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -857.05 billion and capital expenditures -439.08 billion, giving a free cash flow of -1,296.13 billion.

Operating Cash Flow	-857.05B
Capital Expenditures	-439.08B
Free Cash Flow	-1,296.13B
FCF Per Share	-12,970.42

Full Cash Flow Statement

Margins

Gross margin is 3.69%, with operating and profit margins of 1.09% and 1.62%.

Gross Margin	3.69%
Operating Margin	1.09%
Pretax Margin	2.02%
Profit Margin	1.62%
EBITDA Margin	1.29%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	1,000.00
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.67%
Shareholder Yield	-4.41%
Earnings Yield	4.55%
FCF Yield	-15.91%

Dividend Details

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	1.3333333333

Scores

HOSE:CTD has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a