Vietnam
· Delayed Price · Currency is VND C.E.O Group JSC Statistics
Total Valuation
C.E.O Group JSC has a market cap or net worth of VND 14.92 trillion. The enterprise value is 13.88 trillion.
| Market Cap | 14.92T |
| Enterprise Value | 13.88T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C.E.O Group JSC has 567.43 million shares outstanding. The number of shares has increased by 18.79% in one year.
| Current Share Class | 567.43M |
| Shares Outstanding | 567.43M |
| Shares Change (YoY) | +18.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.98% |
| Float | 567.36M |
Valuation Ratios
The trailing PE ratio is 71.25.
| PE Ratio | 71.25 |
| Forward PE | n/a |
| PS Ratio | 10.86 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.10, with an EV/FCF ratio of -53.99.
| EV / Earnings | 66.27 |
| EV / Sales | 10.10 |
| EV / EBITDA | 35.10 |
| EV / EBIT | 49.54 |
| EV / FCF | -53.99 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.87 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -1.87 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 154.80M |
| Employee Count | 1,353 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, C.E.O Group JSC has paid 94.67 billion in taxes.
| Income Tax | 94.67B |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has increased by +107.00% in the last 52 weeks. The beta is 1.32, so C.E.O Group JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +107.00% |
| 50-Day Moving Average | 19,896.57 |
| 200-Day Moving Average | 14,855.10 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 30,362,596 |
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, C.E.O Group JSC had revenue of VND 1.37 trillion and earned 209.44 billion in profits. Earnings per share was 369.10.
| Revenue | 1.37T |
| Gross Profit | 411.95B |
| Operating Income | 280.18B |
| Pretax Income | 302.56B |
| Net Income | 209.44B |
| EBITDA | 395.43B |
| EBIT | 280.18B |
| Earnings Per Share (EPS) | 369.10 |
Balance Sheet
The company has 1.74 trillion in cash and 480.87 billion in debt, giving a net cash position of 1.26 trillion or 2,226.80 per share.
| Cash & Cash Equivalents | 1.74T |
| Total Debt | 480.87B |
| Net Cash | 1.26T |
| Net Cash Per Share | 2,226.80 |
| Equity (Book Value) | 6.39T |
| Book Value Per Share | 10,872.20 |
| Working Capital | 3.06T |
Cash Flow
In the last 12 months, operating cash flow was -66.12 billion and capital expenditures -190.96 billion, giving a free cash flow of -257.09 billion.
| Operating Cash Flow | -66.12B |
| Capital Expenditures | -190.96B |
| Free Cash Flow | -257.09B |
| FCF Per Share | -453.07 |
Margins
Gross margin is 29.97%, with operating and profit margins of 20.38% and 15.24%.
| Gross Margin | 29.97% |
| Operating Margin | 20.38% |
| Pretax Margin | 22.01% |
| Profit Margin | 15.24% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 20.38% |
| FCF Margin | n/a |
Dividends & Yields
C.E.O Group 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 | 5.37% |
| Buyback Yield | -18.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | -1.72% |
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 August 7, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
C.E.O Group JSC has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |