HOSE: CTD Statistics

Total Valuation

Coteccons Construction JSC has a market cap or net worth of VND 7.31 trillion. The enterprise value is 5.29 trillion.

Market Cap	7.31T
Enterprise Value	5.29T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

Coteccons Construction JSC has 99.93 million shares outstanding. The number of shares has decreased by -6.36% in one year.

Current Share Class	n/a
Shares Outstanding	99.93M
Shares Change (YoY)	-6.36%
Shares Change (QoQ)	-10.74%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	18.71%
Float	99.68M

Valuation Ratios

The trailing PE ratio is 20.34 and the forward PE ratio is 17.92.

PE Ratio	20.34
Forward PE	17.92
PS Ratio	0.32
PB Ratio	0.84
P/TBV Ratio	0.86
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 22.24, with an EV/FCF ratio of -4.78.

EV / Earnings	15.76
EV / Sales	0.24
EV / EBITDA	22.24
EV / EBIT	26.26
EV / FCF	-4.78

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.27.

Current Ratio	1.42
Quick Ratio	1.02
Debt / Equity	0.27
Debt / EBITDA	9.72
Debt / FCF	-2.09
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.23%
Revenue Per Employee	9.19B
Profits Per Employee	142.37M
Employee Count	2,398
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks. The beta is 1.11, so Coteccons Construction JSC's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+7.25%
50-Day Moving Average	67,912.00
200-Day Moving Average	67,383.50
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	989,675

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 21.68 trillion and earned 335.86 billion in profits. Earnings per share was 3,598.28.

Revenue	21.68T
Gross Profit	817.74B
Operating Income	201.55B
Pretax Income	416.90B
Net Income	335.86B
EBITDA	238.00B
EBIT	201.55B
Earnings Per Share (EPS)	3,598.28

Full Income Statement

Balance Sheet

The company has 4.34 trillion in cash and 2.31 trillion in debt, giving a net cash position of 2.02 trillion or 20,243.39 per share.

Cash & Cash Equivalents	4.34T
Total Debt	2.31T
Net Cash	2.02T
Net Cash Per Share	20,243.39
Equity (Book Value)	8.68T
Book Value Per Share	86,860.95
Working Capital	6.30T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -581.16 billion and capital expenditures -526.95 billion, giving a free cash flow of -1,108.11 billion.

Operating Cash Flow	-581.16B
Capital Expenditures	-526.95B
Free Cash Flow	-1,108.11B
FCF Per Share	-11,088.89

Full Cash Flow Statement

Margins

Gross margin is 3.77%, with operating and profit margins of 0.93% and 1.55%.

Gross Margin	3.77%
Operating Margin	0.93%
Pretax Margin	1.92%
Profit Margin	1.55%
EBITDA Margin	1.10%
EBIT Margin	0.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	1,000.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.36%
Shareholder Yield	7.72%
Earnings Yield	4.92%
FCF Yield	-15.15%

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

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