Cuong Thuan Idico Development Investment Corporation (HOSE: CTI)

HOSE: CTI Statistics

Total Valuation

Cuong Thuan Idico Development Investment has a market cap or net worth of VND 1.09 trillion. The enterprise value is 3.54 trillion.

Market Cap	1.09T
Enterprise Value	3.54T

Important Dates

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

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Cuong Thuan Idico Development Investment has 54.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	54.80M
Shares Change (YoY)	n/a
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 10.47.

PE Ratio	10.47
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	5.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 17.57.

EV / Earnings	34.01
EV / Sales	3.40
EV / EBITDA	8.00
EV / EBIT	11.16
EV / FCF	17.57

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 +37.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.06%
50-Day Moving Average	16,838.00
200-Day Moving Average	16,398.50
Relative Strength Index (RSI)	77.64
Average Volume (20 Days)	837,050

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

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

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.55%
FCF Yield	18.49%

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