CTI Statistics

Total Valuation

Cuong Thuan Idico Development Investment has a market cap or net worth of VND 912.42 billion. The enterprise value is 3.37 trillion.

Market Cap	912.42B
Enterprise Value	3.37T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Cuong Thuan Idico Development Investment has 54.80 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	54.80M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	n/a
Float	54.38M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	4.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 16.69.

EV / Earnings	32.30
EV / Sales	3.23
EV / EBITDA	7.60
EV / EBIT	10.60
EV / FCF	16.69

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.52.

Current Ratio	0.76
Quick Ratio	0.14
Debt / Equity	1.52
Debt / EBITDA	5.16
Debt / FCF	11.33
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	5.13%
Revenue Per Employee	2.34B
Profits Per Employee	234.15M
Employee Count	416
Asset Turnover	0.23
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.63%
50-Day Moving Average	15,774.00
200-Day Moving Average	16,220.25
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	362,625

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, Cuong Thuan Idico Development Investment had revenue of VND 1.04 trillion and earned 104.20 billion in profits. Earnings per share was 1,901.44.

Revenue	1.04T
Gross Profit	422.26B
Operating Income	317.47B
Pretax Income	135.22B
Net Income	104.20B
EBITDA	442.72B
EBIT	317.47B
Earnings Per Share (EPS)	1,901.44

Full Income Statement

Balance Sheet

The company has 53.17 billion in cash and 2.29 trillion in debt, giving a net cash position of -2,232.07 billion or -40,731.13 per share.

Cash & Cash Equivalents	53.17B
Total Debt	2.29T
Net Cash	-2,232.07B
Net Cash Per Share	-40,731.13
Equity (Book Value)	1.50T
Book Value Per Share	23,411.89
Working Capital	-162.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.23 billion and capital expenditures -142.54 billion, giving a free cash flow of 201.69 billion.

Operating Cash Flow	344.23B
Capital Expenditures	-142.54B
Free Cash Flow	201.69B
FCF Per Share	3,680.44

Full Cash Flow Statement

Margins

Gross margin is 40.48%, with operating and profit margins of 30.44% and 10.26%.

Gross Margin	40.48%
Operating Margin	30.44%
Pretax Margin	12.96%
Profit Margin	10.26%
EBITDA Margin	42.44%
EBIT Margin	30.44%
FCF Margin	19.34%

Dividends & Yields

Cuong Thuan Idico Development Investment 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	0.08%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	11.42%
FCF Yield	22.10%

Dividend Details

Stock Splits

The last stock split was on October 13, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 13, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Cuong Thuan Idico Development Investment has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a