Vietnam · Delayed Price · Currency is VND VietinBank Securities JSC Statistics
Total Valuation
HOSE:CTS has a market cap or net worth of VND 5.84 trillion.
| Market Cap | 5.84T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTS has 272.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 272.25M |
| Shares Outstanding | 272.25M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -20.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.04 |
| 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 0.85, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 6.24B |
| Profits Per Employee | 2.22B |
| Employee Count | 242 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:CTS has paid 126.81 billion in taxes.
| Income Tax | 126.81B |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +6.83% in the last 52 weeks. The beta is 0.97, so HOSE:CTS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +6.83% |
| 50-Day Moving Average | 21,415.72 |
| 200-Day Moving Average | 25,897.88 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 955,828 |
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 1.51 trillion and earned 537.24 billion in profits. Earnings per share was 1,973.36.
| Revenue | 1.51T |
| Gross Profit | 1.32T |
| Operating Income | 1.16T |
| Pretax Income | 664.05B |
| Net Income | 537.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,973.36 |
Balance Sheet
The company has 3.17 trillion in cash and 9.40 trillion in debt, with a net cash position of -6,223.42 billion or -22,859.43 per share.
| Cash & Cash Equivalents | 3.17T |
| Total Debt | 9.40T |
| Net Cash | -6,223.42B |
| Net Cash Per Share | -22,859.43 |
| Equity (Book Value) | 2.91T |
| Book Value Per Share | 10,676.88 |
| Working Capital | -1,607.95B |
Cash Flow
In the last 12 months, operating cash flow was -2,048.50 billion and capital expenditures -11.82 billion, giving a free cash flow of -2,060.32 billion.
| Operating Cash Flow | -2,048.50B |
| Capital Expenditures | -11.82B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.32T |
| Free Cash Flow | -2,060.32B |
| FCF Per Share | -7,567.83 |
Margins
Gross margin is 87.39%, with operating and profit margins of 76.98% and 35.59%.
| Gross Margin | 87.39% |
| Operating Margin | 76.98% |
| Pretax Margin | 43.99% |
| Profit Margin | 35.59% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 9.20% |
| FCF Yield | -35.28% |
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 12, 2026. It was a forward split with a ratio of 1.28.
| Last Split Date | Jun 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.28 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |