Vietnam · Delayed Price · Currency is VND HOSE:CTD Statistics
Total Valuation
HOSE:CTD has a market cap or net worth of VND 10.50 trillion. The enterprise value is 9.81 trillion.
| Market Cap | 10.50T |
| Enterprise Value | 9.81T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTD has 101.43 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 101.43M |
| Shares Outstanding | 101.43M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.32% |
| Float | 101.27M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 17.96.
| PE Ratio | 15.79 |
| Forward PE | 17.96 |
| PS Ratio | 0.38 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of -4.94.
| EV / Earnings | 14.90 |
| EV / Sales | 0.36 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 17.47 |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.34 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | -1.91 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 9.21B |
| Profits Per Employee | 219.72M |
| Employee Count | 2,995 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, HOSE:CTD has paid 154.21 billion in taxes.
| Income Tax | 154.21B |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +54.48% in the last 52 weeks. The beta is 0.96, so HOSE:CTD's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +54.48% |
| 50-Day Moving Average | 82,558.00 |
| 200-Day Moving Average | 82,342.50 |
| Relative Strength Index (RSI) | 74.83 |
| Average Volume (20 Days) | 1,635,826 |
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 27.58 trillion and earned 658.07 billion in profits. Earnings per share was 6,553.45.
| Revenue | 27.58T |
| Gross Profit | 931.51B |
| Operating Income | 561.23B |
| Pretax Income | 812.31B |
| Net Income | 658.07B |
| EBITDA | 667.67B |
| EBIT | 561.23B |
| Earnings Per Share (EPS) | 6,553.45 |
Balance Sheet
The company has 4.49 trillion in cash and 3.80 trillion in debt, giving a net cash position of 692.49 billion or 6,827.31 per share.
| Cash & Cash Equivalents | 4.49T |
| Total Debt | 3.80T |
| Net Cash | 692.49B |
| Net Cash Per Share | 6,827.31 |
| Equity (Book Value) | 9.26T |
| Book Value Per Share | 91,311.72 |
| Working Capital | 7.42T |
Cash Flow
In the last 12 months, operating cash flow was -1,603.76 billion and capital expenditures -383.01 billion, giving a free cash flow of -1,986.77 billion.
| Operating Cash Flow | -1,603.76B |
| Capital Expenditures | -383.01B |
| Free Cash Flow | -1,986.77B |
| FCF Per Share | -19,587.60 |
Margins
Gross margin is 3.38%, with operating and profit margins of 2.04% and 2.39%.
| Gross Margin | 3.38% |
| Operating Margin | 2.04% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.39% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.17% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 6.27% |
| FCF Yield | -18.93% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |