Vietnam · Delayed Price · Currency is VND HOSE:CTD Statistics
Total Valuation
HOSE:CTD has a market cap or net worth of VND 8.89 trillion. The enterprise value is 7.52 trillion.
| Market Cap | 8.89T |
| Enterprise Value | 7.52T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTD has 101.43 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 101.43M |
| Shares Outstanding | 101.43M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.32% |
| Float | 101.27M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 12.29.
| PE Ratio | 19.21 |
| Forward PE | 12.29 |
| PS Ratio | 0.36 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -4.64.
| EV / Earnings | 16.48 |
| EV / Sales | 0.30 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 15.58 |
| EV / FCF | -4.64 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.35 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -1.84 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 8.31B |
| Profits Per Employee | 152.32M |
| Employee Count | 2,995 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, HOSE:CTD has paid 95.80 billion in taxes.
| Income Tax | 95.80B |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +37.82% 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 | +37.82% |
| 50-Day Moving Average | 80,332.00 |
| 200-Day Moving Average | 80,792.50 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 1,101,736 |
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 24.88 trillion and earned 456.18 billion in profits. Earnings per share was 4,559.97.
| Revenue | 24.88T |
| Gross Profit | 815.14B |
| Operating Income | 482.52B |
| Pretax Income | 552.01B |
| Net Income | 456.18B |
| EBITDA | 589.37B |
| EBIT | 482.52B |
| Earnings Per Share (EPS) | 4,559.97 |
Balance Sheet
The company has 4.36 trillion in cash and 2.99 trillion in debt, giving a net cash position of 1.37 trillion or 13,488.52 per share.
| Cash & Cash Equivalents | 4.36T |
| Total Debt | 2.99T |
| Net Cash | 1.37T |
| Net Cash Per Share | 13,488.52 |
| Equity (Book Value) | 8.97T |
| Book Value Per Share | 88,382.17 |
| Working Capital | 7.28T |
Cash Flow
In the last 12 months, operating cash flow was -1,153.59 billion and capital expenditures -466.85 billion, giving a free cash flow of -1,620.44 billion.
| Operating Cash Flow | -1,153.59B |
| Capital Expenditures | -466.85B |
| Free Cash Flow | -1,620.44B |
| FCF Per Share | -15,975.99 |
Margins
Gross margin is 3.28%, with operating and profit margins of 1.94% and 1.83%.
| Gross Margin | 3.28% |
| Operating Margin | 1.94% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.83% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.93% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 5.13% |
| FCF Yield | -18.24% |
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
HOSE:CTD has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |