HOSE:CTS Statistics

Total Valuation

HOSE:CTS has a market cap or net worth of VND 5.87 trillion.

Market Cap	5.87T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:CTS has 148.74 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	148.74M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.39.

PE Ratio	25.39
Forward PE	n/a
PS Ratio	7.64
PB Ratio	2.60
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.81.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	2.81
Debt / EBITDA	n/a
Debt / FCF	-31.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.77%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.19B
Profits Per Employee	958.87M
Employee Count	241
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.20% in the last 52 weeks. The beta is 1.59, so HOSE:CTS's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+5.20%
50-Day Moving Average	37,010.00
200-Day Moving Average	37,499.50
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	1,385,145

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:CTS had revenue of VND 767.74 billion and earned 231.09 billion in profits. Earnings per share was 1,553.80.

Revenue	767.74B
Gross Profit	658.97B
Operating Income	520.26B
Pretax Income	287.39B
Net Income	231.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,553.80

Full Income Statement

Balance Sheet

The company has 2.87 trillion in cash and 6.33 trillion in debt, giving a net cash position of -3,457.71 billion or -23,246.96 per share.

Cash & Cash Equivalents	2.87T
Total Debt	6.33T
Net Cash	-3,457.71B
Net Cash Per Share	-23,246.96
Equity (Book Value)	2.25T
Book Value Per Share	15,146.80
Working Capital	-208.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -182.49 billion and capital expenditures -18.79 billion, giving a free cash flow of -201.28 billion.

Operating Cash Flow	-182.49B
Capital Expenditures	-18.79B
Free Cash Flow	-201.28B
FCF Per Share	-1,353.22

Full Cash Flow Statement

Margins

Gross margin is 85.83%, with operating and profit margins of 67.76% and 30.10%.

Gross Margin	85.83%
Operating Margin	67.76%
Pretax Margin	37.43%
Profit Margin	30.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:CTS 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	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.94%
FCF Yield	-3.43%

Stock Splits

The last stock split was on August 24, 2022. It was a forward split with a ratio of 1.2569.

Last Split Date	Aug 24, 2022
Split Type	Forward
Split Ratio	1.2569

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a