Vietnam Bank for Industry and Trade Securities JSC (HOSE: CTS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,800
+100 (0.25%)
At close: Oct 1, 2024

CTS Statistics

Total Valuation

Vietnam Bank for Industry and Trade Securities JSC has a market cap or net worth of VND 5.96 trillion.

Market Cap 5.96T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date Oct 18, 2024
Ex-Dividend Date n/a

Share Statistics

Vietnam Bank for Industry and Trade Securities JSC has 148.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 148.74M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.94%
Float n/a

Valuation Ratios

The trailing PE ratio is 27.00.

PE Ratio 27.00
Forward PE n/a
PS Ratio 6.70
PB Ratio 2.78
P/FCF 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 0.95, with a Debt / Equity ratio of 2.53.

Current Ratio 0.95
Quick Ratio 0.95
Debt / Equity 2.53
Debt / EBITDA n/a
Debt / FCF -5.71
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 increased by +44.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +44.17%
50-Day Moving Average 37,978.00
200-Day Moving Average 36,539.50
Relative Strength Index (RSI) 55.49
Average Volume (20 Days) 1,503,270

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, Vietnam Bank for Industry and Trade Securities JSC had revenue of VND 888.35 billion and earned 220.56 billion in profits. Earnings per share was 1,483.25.

Revenue 888.35B
Gross Profit 768.55B
Operating Income 629.99B
Pretax Income 272.69B
Net Income 220.56B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1,483.25
Full Income Statement

Balance Sheet

The company has 2.36 trillion in cash and 5.44 trillion in debt, giving a net cash position of -3,079.64 billion or -20,705.12 per share.

Cash & Cash Equivalents 2.36T
Total Debt 5.44T
Net Cash -3,079.64B
Net Cash Per Share -20,705.12
Equity (Book Value) 2.15T
Book Value Per Share 14,412.14
Working Capital -300.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -933.77 billion and capital expenditures -18.12 billion, giving a free cash flow of -951.89 billion.

Operating Cash Flow -933.77B
Capital Expenditures -18.12B
Free Cash Flow -951.89B
FCF Per Share -6,399.74
Full Cash Flow Statement

Margins

Gross margin is 86.51%, with operating and profit margins of 70.92% and 24.83%.

Gross Margin 86.51%
Operating Margin 70.92%
Pretax Margin 30.70%
Profit Margin 24.83%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -107.15%

Dividends & Yields

Vietnam Bank for Industry and Trade Securities JSC 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 0.00%
Shareholder Yield 0.00%
Earnings Yield 3.70%
FCF Yield -15.98%

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