Vietnam
· Delayed Price · Currency is VND HOSE:CTR Statistics
Total Valuation
HOSE:CTR has a market cap or net worth of VND 9.77 trillion. The enterprise value is 9.65 trillion.
| Market Cap | 9.77T |
| Enterprise Value | 9.65T |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
HOSE:CTR has 114.39 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 114.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 5.73% |
| Float | 108.67M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 15.09.
| PE Ratio | 18.15 |
| Forward PE | 15.09 |
| PS Ratio | 0.77 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 28.76 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 28.42.
| EV / Earnings | 17.94 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 13.49 |
| EV / FCF | 28.42 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.17 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.78 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 27.87% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 27.87% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 29.17% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 51.46M |
| Employee Count | 10,459 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 16.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.95, so HOSE:CTR's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 104,600.00 |
| 200-Day Moving Average | 121,627.50 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 736,440 |
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, HOSE:CTR had revenue of VND 12.61 trillion and earned 538.22 billion in profits. Earnings per share was 4,705.31.
| Revenue | 12.61T |
| Gross Profit | 884.22B |
| Operating Income | 715.62B |
| Pretax Income | 672.02B |
| Net Income | 538.22B |
| EBITDA | 1.03T |
| EBIT | 715.62B |
| Earnings Per Share (EPS) | 4,705.31 |
Balance Sheet
The company has 1.74 trillion in cash and 1.63 trillion in debt, giving a net cash position of 115.45 billion or 1,009.34 per share.
| Cash & Cash Equivalents | 1.74T |
| Total Debt | 1.63T |
| Net Cash | 115.45B |
| Net Cash Per Share | 1,009.34 |
| Equity (Book Value) | 1.87T |
| Book Value Per Share | 16,305.01 |
| Working Capital | 768.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 trillion and capital expenditures -800.84 billion, giving a free cash flow of 339.70 billion.
| Operating Cash Flow | 1.14T |
| Capital Expenditures | -800.84B |
| Free Cash Flow | 339.70B |
| FCF Per Share | 2,969.77 |
Margins
Gross margin is 7.01%, with operating and profit margins of 5.68% and 4.27%.
| Gross Margin | 7.01% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.27% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 5.68% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 2,720.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 2,720.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 5.51% |
| FCF Yield | 3.48% |
Stock Splits
The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.231.
| Last Split Date | Jun 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.231 |
Scores
HOSE:CTR has an Altman Z-Score of 3.99.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | n/a |