Vietnam · Delayed Price · Currency is VND HOSE:CTS Statistics
Total Valuation
HOSE:CTS has a market cap or net worth of VND 9.18 trillion.
| Market Cap | 9.18T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTS has 212.69 million shares outstanding. The number of shares has decreased by -12.97% in one year.
| Current Share Class | 212.69M |
| Shares Outstanding | 212.69M |
| Shares Change (YoY) | -12.97% |
| Shares Change (QoQ) | -22.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.34.
| PE Ratio | 20.34 |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.80, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.80 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.85%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.83B |
| Profits Per Employee | 1.64B |
| Employee Count | 241 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:CTS has paid 95.16 billion in taxes.
| Income Tax | 95.16B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +70.69% in the last 52 weeks. The beta is 1.88, so HOSE:CTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +70.69% |
| 50-Day Moving Average | 32,611.00 |
| 200-Day Moving Average | 26,819.32 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 5,154,339 |
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 1.15 trillion and earned 392.57 billion in profits. Earnings per share was 2,121.80.
| Revenue | 1.15T |
| Gross Profit | 1.04T |
| Operating Income | 897.41B |
| Pretax Income | 487.73B |
| Net Income | 392.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2,121.80 |
Balance Sheet
The company has 2.10 trillion in cash and 7.90 trillion in debt, giving a net cash position of -5,800.32 billion or -27,270.81 per share.
| Cash & Cash Equivalents | 2.10T |
| Total Debt | 7.90T |
| Net Cash | -5,800.32B |
| Net Cash Per Share | -27,270.81 |
| Equity (Book Value) | 2.51T |
| Book Value Per Share | 11,801.04 |
| Working Capital | -1,578.90B |
Cash Flow
In the last 12 months, operating cash flow was -2,244.58 billion and capital expenditures -9.51 billion, giving a free cash flow of -2,254.09 billion.
| Operating Cash Flow | -2,244.58B |
| Capital Expenditures | -9.51B |
| Free Cash Flow | -2,254.09B |
| FCF Per Share | -10,597.83 |
Margins
Gross margin is 90.14%, with operating and profit margins of 77.70% and 33.99%.
| Gross Margin | 90.14% |
| Operating Margin | 77.70% |
| Pretax Margin | 42.23% |
| Profit Margin | 33.99% |
| 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 | 12.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.28% |
| FCF Yield | -24.56% |
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 5, 2025. It was a forward split with a ratio of 1.43.
| Last Split Date | Jun 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.43 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |