HOSE:CTS Statistics
Total Valuation
HOSE:CTS has a market cap or net worth of VND 4.80 trillion.
Market Cap | 4.80T |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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 0.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 148.74M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.69% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.35.
PE Ratio | 17.35 |
Forward PE | n/a |
PS Ratio | 5.25 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.06 |
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 0.83, with a Debt / Equity ratio of 3.00.
Current Ratio | 0.83 |
Quick Ratio | 0.83 |
Debt / Equity | 3.00 |
Debt / EBITDA | n/a |
Debt / FCF | -5.12 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.60%.
Return on Equity (ROE) | 12.60% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.81B |
Profits Per Employee | 1.15B |
Employee Count | 241 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 1.56, so HOSE:CTS's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | -5.56% |
50-Day Moving Average | 36,731.00 |
200-Day Moving Average | 36,933.00 |
Relative Strength Index (RSI) | 39.45 |
Average Volume (20 Days) | 1,545,065 |
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 914.59 billion and earned 276.95 billion in profits. Earnings per share was 1,862.03.
Revenue | 914.59B |
Gross Profit | 810.75B |
Operating Income | 670.37B |
Pretax Income | 345.16B |
Net Income | 276.95B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1,862.03 |
Balance Sheet
The company has 2.50 trillion in cash and 7.07 trillion in debt, giving a net cash position of -4,567.29 billion or -30,706.87 per share.
Cash & Cash Equivalents | 2.50T |
Total Debt | 7.07T |
Net Cash | -4,567.29B |
Net Cash Per Share | -30,706.87 |
Equity (Book Value) | 2.36T |
Book Value Per Share | 15,859.29 |
Working Capital | -1,258.72B |
Cash Flow
In the last 12 months, operating cash flow was -1,363.00 billion and capital expenditures -18.47 billion, giving a free cash flow of -1,381.46 billion.
Operating Cash Flow | -1,363.00B |
Capital Expenditures | -18.47B |
Free Cash Flow | -1,381.46B |
FCF Per Share | -9,287.86 |
Margins
Gross margin is 88.65%, with operating and profit margins of 73.30% and 30.28%.
Gross Margin | 88.65% |
Operating Margin | 73.30% |
Pretax Margin | 37.74% |
Profit Margin | 30.28% |
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 | -0.19% |
Shareholder Yield | -0.19% |
Earnings Yield | 5.76% |
FCF Yield | -28.75% |
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 |