Vietnam · Delayed Price · Currency is VND HOSE:CTR Statistics
Total Valuation
HOSE:CTR has a market cap or net worth of VND 9.73 trillion. The enterprise value is 8.90 trillion.
| Market Cap | 9.73T |
| Enterprise Value | 8.90T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
HOSE:CTR has 114.39 million shares outstanding.
| Current Share Class | 114.39M |
| Shares Outstanding | 114.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 6.00% |
| Float | 33.56M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 13.86.
| PE Ratio | 15.50 |
| Forward PE | 13.86 |
| PS Ratio | 0.65 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 7.05.
| EV / Earnings | 14.17 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 11.58 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.20 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.12 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 54.95%.
| Return on Equity (ROE) | 29.76% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 54.95% |
| Return on Capital Employed (ROCE) | 28.36% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 49.93M |
| Employee Count | 12,575 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 20.57 |
Taxes
In the past 12 months, HOSE:CTR has paid 152.52 billion in taxes.
| Income Tax | 152.52B |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +1.90% 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 | +1.90% |
| 50-Day Moving Average | 86,310.00 |
| 200-Day Moving Average | 89,690.00 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 305,395 |
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 15.01 trillion and earned 627.90 billion in profits. Earnings per share was 5,488.91.
| Revenue | 15.01T |
| Gross Profit | 1.04T |
| Operating Income | 767.90B |
| Pretax Income | 780.42B |
| Net Income | 627.90B |
| EBITDA | 1.13T |
| EBIT | 767.90B |
| Earnings Per Share (EPS) | 5,488.91 |
Balance Sheet
The company has 3.52 trillion in cash and 2.68 trillion in debt, with a net cash position of 838.70 billion or 7,332.19 per share.
| Cash & Cash Equivalents | 3.52T |
| Total Debt | 2.68T |
| Net Cash | 838.70B |
| Net Cash Per Share | 7,332.19 |
| Equity (Book Value) | 2.21T |
| Book Value Per Share | 19,352.85 |
| Working Capital | 1.19T |
Cash Flow
In the last 12 months, operating cash flow was 1.55 trillion and capital expenditures -291.89 billion, giving a free cash flow of 1.26 trillion.
| Operating Cash Flow | 1.55T |
| Capital Expenditures | -291.89B |
| Depreciation & Amortization | 351.85B |
| Net Borrowing | 637.89B |
| Free Cash Flow | 1.26T |
| FCF Per Share | 11,036.20 |
Margins
Gross margin is 6.95%, with operating and profit margins of 5.12% and 4.18%.
| Gross Margin | 6.95% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.18% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 5.12% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 2,720.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 2,720.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -53.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 6.45% |
| FCF Yield | 12.97% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |