Cuong Thuan Idico Development Investment Corporation (HOSE: CTI)

CTI Statistics

Total Valuation

Cuong Thuan Idico Development Investment has a market cap or net worth of VND 830.22 billion. The enterprise value is 3.35 trillion.

Market Cap	830.22B
Enterprise Value	3.35T

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Cuong Thuan Idico Development Investment has 54.80 million shares outstanding.

Shares Outstanding	54.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	n/a
Float	54.38M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.66
P/FCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 15.95.

EV / Earnings	43.90
EV / Sales	3.53
EV / EBITDA	7.65
EV / EBIT	10.82
EV / FCF	15.95

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.59.

Current Ratio	0.90
Quick Ratio	0.10
Debt / Equity	1.59
Debt / EBITDA	5.34
Debt / FCF	11.13
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	4.98%
Revenue Per Employee	2.08B
Profits Per Employee	167.10M
Employee Count	416
Asset Turnover	0.21
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.99%
50-Day Moving Average	15,720.00
200-Day Moving Average	16,056.00
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	202,455

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 948.45 billion and earned 76.20 billion in profits. Earnings per share was 1,390.45.

Revenue	948.45B
Gross Profit	409.11B
Operating Income	309.12B
Pretax Income	99.92B
Net Income	76.20B
EBITDA	437.38B
EBIT	309.12B
Earnings Per Share (EPS)	1,390.45

Balance Sheet

The company has 35.73 billion in cash and 2.33 trillion in debt, giving a net cash position of -2,297.95 billion or -41,933.34 per share.

Cash & Cash Equivalents	35.73B
Total Debt	2.33T
Net Cash	-2,297.95B
Net Cash Per Share	-41,933.34
Equity (Book Value)	1.47T
Book Value Per Share	22,803.70
Working Capital	-59.50B

Cash Flow

In the last 12 months, operating cash flow was 341.45 billion and capital expenditures -131.69 billion, giving a free cash flow of 209.76 billion.

Operating Cash Flow	341.45B
Capital Expenditures	-131.69B
Free Cash Flow	209.76B
FCF Per Share	3,827.77

Margins

Gross margin is 43.13%, with operating and profit margins of 32.59% and 8.33%.

Gross Margin	43.13%
Operating Margin	32.59%
Pretax Margin	10.53%
Profit Margin	8.33%
EBITDA Margin	46.12%
EBIT Margin	32.59%
FCF Margin	22.12%

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	0.11%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.18%
FCF Yield	25.27%

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