Vietnam · Delayed Price · Currency is VND VietinBank Securities JSC 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 Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTS has 272.24 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 272.24M |
| Shares Outstanding | 272.24M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 52.66.
| PE Ratio | 52.66 |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 15.32 |
| 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 1.02, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 3.89B |
| Profits Per Employee | 468.06M |
| Employee Count | 238 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:CTS has paid 22.46 billion in taxes.
| Income Tax | 22.46B |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 1.07, so HOSE:CTS's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 21,424.00 |
| 200-Day Moving Average | 22,659.91 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 1,613,503 |
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 925.27 billion and earned 111.40 billion in profits. Earnings per share was 409.27.
| Revenue | 925.27B |
| Gross Profit | 768.35B |
| Operating Income | 632.09B |
| Pretax Income | 133.86B |
| Net Income | 111.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 409.27 |
Balance Sheet
The company has 2.96 trillion in cash and 7.68 trillion in debt, with a net cash position of -4,723.38 billion or -17,349.75 per share.
| Cash & Cash Equivalents | 2.96T |
| Total Debt | 7.68T |
| Net Cash | -4,723.38B |
| Net Cash Per Share | -17,349.75 |
| Equity (Book Value) | 2.86T |
| Book Value Per Share | 10,338.39 |
| Working Capital | 177.51B |
Cash Flow
In the last 12 months, operating cash flow was 378.41 billion and capital expenditures -9.91 billion, giving a free cash flow of 368.49 billion.
| Operating Cash Flow | 378.41B |
| Capital Expenditures | -9.91B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -440.14B |
| Free Cash Flow | 368.49B |
| FCF Per Share | 1,353.53 |
Margins
Gross margin is 83.04%, with operating and profit margins of 68.31% and 12.04%.
| Gross Margin | 83.04% |
| Operating Margin | 68.31% |
| Pretax Margin | 14.47% |
| Profit Margin | 12.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.90% |
| FCF Yield | 6.35% |
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 | 5 |