Can Tho Pesticides JSC Statistics

Total Valuation

HNX:CPC has a market cap or net worth of VND 78.36 billion. The enterprise value is 31.08 billion.

Market Cap	78.36B
Enterprise Value	31.08B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HNX:CPC has 4.08 million shares outstanding.

Current Share Class	4.08M
Shares Outstanding	4.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	4.36
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 1.73.

EV / Earnings	3.76
EV / Sales	0.17
EV / EBITDA	1.65
EV / EBIT	2.18
EV / FCF	1.73

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.10.

Current Ratio	2.98
Quick Ratio	2.11
Debt / Equity	0.10
Debt / EBITDA	0.47
Debt / FCF	0.49
Interest Coverage	22.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.84%
Revenue Per Employee	12.23B
Profits Per Employee	551.86M
Employee Count	15
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 +3.83% in the last 52 weeks. The beta is 0.30, so HNX:CPC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+3.83%
50-Day Moving Average	18,676.00
200-Day Moving Average	18,347.00
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	3,554

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, HNX:CPC had revenue of VND 183.44 billion and earned 8.28 billion in profits. Earnings per share was 2,030.63.

Revenue	183.44B
Gross Profit	40.75B
Operating Income	14.24B
Pretax Income	14.55B
Net Income	8.28B
EBITDA	18.88B
EBIT	14.24B
Earnings Per Share (EPS)	2,030.63

Full Income Statement

Balance Sheet

The company has 56.08 billion in cash and 8.80 billion in debt, giving a net cash position of 47.28 billion or 11,584.06 per share.

Cash & Cash Equivalents	56.08B
Total Debt	8.80B
Net Cash	47.28B
Net Cash Per Share	11,584.06
Equity (Book Value)	84.59B
Book Value Per Share	20,724.26
Working Capital	64.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.46 billion and capital expenditures -3.48 billion, giving a free cash flow of 17.98 billion.

Operating Cash Flow	21.46B
Capital Expenditures	-3.48B
Free Cash Flow	17.98B
FCF Per Share	4,404.54

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 7.76% and 5.27%.

Gross Margin	22.21%
Operating Margin	7.76%
Pretax Margin	7.93%
Profit Margin	5.27%
EBITDA Margin	10.29%
EBIT Margin	7.76%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 9.47%.

Dividend Per Share	1,800.00
Dividend Yield	9.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.03%
Buyback Yield	n/a
Shareholder Yield	9.47%
Earnings Yield	10.56%
FCF Yield	22.94%

Dividend Details

Stock Splits

The last stock split was on May 11, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	May 11, 2011
Split Type	Forward
Split Ratio	1.05

Scores

HNX:CPC has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a