Coteccons Construction JSC (HOSE: CTD)

CTD Statistics

Total Valuation

Coteccons Construction JSC has a market cap or net worth of VND 6.17 trillion. The enterprise value is 5.06 trillion.

Market Cap	6.17T
Enterprise Value	5.06T

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Coteccons Construction JSC has 99.93 million shares outstanding.

Shares Outstanding	99.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.80%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	15.90%
Float	99.69M

Valuation Ratios

The trailing PE ratio is 41.47 and the forward PE ratio is 9.98.

PE Ratio	41.47
Forward PE	9.98
PS Ratio	0.33
PB Ratio	0.73
P/FCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 4.04.

EV / Earnings	36.72
EV / Sales	0.30
EV / EBITDA	11.74
EV / EBIT	14.71
EV / FCF	4.04

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.14.

Current Ratio	1.62
Quick Ratio	1.18
Debt / Equity	0.14
Debt / EBITDA	2.55
Debt / FCF	0.90
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	2.34%
Revenue Per Employee	8.94B
Profits Per Employee	72.00M
Employee Count	1,913
Asset Turnover	0.89
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.96%
50-Day Moving Average	63,034.00
200-Day Moving Average	68,029.50
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	561,440

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, Coteccons Construction JSC had revenue of VND 17.10 trillion and earned 137.74 billion in profits. Earnings per share was 1,487.73.

Revenue	17.10T
Gross Profit	428.69B
Operating Income	358.22B
Pretax Income	181.71B
Net Income	137.74B
EBITDA	445.19B
EBIT	358.22B
Earnings Per Share (EPS)	1,487.73

Balance Sheet

The company has 4.10 trillion in cash and 1.13 trillion in debt, giving a net cash position of 2.97 trillion or 29,683.50 per share.

Cash & Cash Equivalents	4.10T
Total Debt	1.13T
Net Cash	2.97T
Net Cash Per Share	29,683.50
Equity (Book Value)	8.34T
Book Value Per Share	84,036.54
Working Capital	7.20T

Cash Flow

In the last 12 months, operating cash flow was 1.51 trillion and capital expenditures -257.22 billion, giving a free cash flow of 1.25 trillion.

Operating Cash Flow	1.51T
Capital Expenditures	-257.22B
Free Cash Flow	1.25T
FCF Per Share	12,529.29

Margins

Gross margin is 2.51%, with operating and profit margins of 2.10% and 0.81%.

Gross Margin	2.51%
Operating Margin	2.10%
Pretax Margin	1.06%
Profit Margin	0.81%
EBITDA Margin	2.60%
EBIT Margin	2.10%
FCF Margin	7.32%

Dividends & Yields

Coteccons Construction JSC 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	6.12%
Shareholder Yield	6.12%
Earnings Yield	2.41%
FCF Yield	20.31%

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

Coteccons Construction JSC has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a