HOSE:CTR Statistics
Total Valuation
HOSE:CTR has a market cap or net worth of VND 8.75 trillion. The enterprise value is 7.12 trillion.
| Market Cap | 8.75T |
| Enterprise Value | 7.12T |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
HOSE:CTR has 128.11 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 128.11M |
| Shares Outstanding | 128.11M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +8.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.42% |
| Float | 43.99M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 11.79.
| PE Ratio | 13.39 |
| Forward PE | 11.79 |
| PS Ratio | 0.52 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 8.49.
| EV / Earnings | 10.12 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 8.71 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.32 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 30.32% and return on invested capital (ROIC) is 83.07%.
| Return on Equity (ROE) | 30.32% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 83.07% |
| Return on Capital Employed (ROCE) | 29.48% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 53.21M |
| Employee Count | 12,575 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 26.68 |
Taxes
In the past 12 months, HOSE:CTR has paid 161.71 billion in taxes.
| Income Tax | 161.71B |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has decreased by -14.82% in the last 52 weeks. The beta is 0.75, so HOSE:CTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -14.82% |
| 50-Day Moving Average | 71,256.00 |
| 200-Day Moving Average | 76,250.45 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 166,636 |
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 16.19 trillion and earned 669.07 billion in profits. Earnings per share was 5,101.02.
| Revenue | 16.19T |
| Gross Profit | 1.09T |
| Operating Income | 777.32B |
| Pretax Income | 830.78B |
| Net Income | 669.07B |
| EBITDA | 1.15T |
| EBIT | 777.32B |
| Earnings Per Share (EPS) | 5,101.02 |
Balance Sheet
The company has 4.28 trillion in cash and 2.65 trillion in debt, with a net cash position of 1.63 trillion or 12,761.42 per share.
| Cash & Cash Equivalents | 4.28T |
| Total Debt | 2.65T |
| Net Cash | 1.63T |
| Net Cash Per Share | 12,761.42 |
| Equity (Book Value) | 2.25T |
| Book Value Per Share | 17,598.91 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was 976.03 billion and capital expenditures -178.83 billion, giving a free cash flow of 797.20 billion.
| Operating Cash Flow | 976.03B |
| Capital Expenditures | -178.83B |
| Depreciation & Amortization | 375.26B |
| Net Borrowing | 891.14B |
| Free Cash Flow | 797.20B |
| FCF Per Share | 6,222.80 |
Margins
Gross margin is 6.73%, with operating and profit margins of 4.80% and 4.13%.
| Gross Margin | 6.73% |
| Operating Margin | 4.80% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.13% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 4.80% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 2,428.57, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 2,428.57 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -21.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.60% |
| FCF Payout Ratio | 24.11% |
| Buyback Yield | -2.38% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 7.47% |
| FCF Yield | 9.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HOSE:CTR is 87,215.71, which is 27.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 87,215.71 |
| Price Target Difference | 27.70% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.80% |
| EPS Growth Forecast (3Y) | 12.98% |
Stock Splits
The last stock split was on July 9, 2026. It was a forward split with a ratio of 1.12.
| Last Split Date | Jul 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
HOSE:CTR has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |