Cat Lai Port JSC (HOSE:CLL)
Vietnam
· Delayed Price · Currency is VND 30,600
-200 (-0.65%)
At close: Dec 5, 2025
Cat Lai Port JSC Ratios and Metrics
Market cap in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,040,400 | 1,217,200 | 1,254,600 | 853,400 | 1,139,000 | 1,054,000 | Upgrade
|
| Market Cap Growth | -17.74% | -2.98% | 47.01% | -25.07% | 8.06% | 21.09% | Upgrade
|
| Enterprise Value | 839,026 | 981,183 | 842,358 | 500,354 | 836,528 | 822,314 | Upgrade
|
| Last Close Price | 30600.00 | 33148.52 | 32108.31 | 19913.19 | 24429.70 | 21326.42 | Upgrade
|
| PE Ratio | 10.43 | 13.15 | 13.66 | 9.95 | 14.21 | 11.95 | Upgrade
|
| PS Ratio | 2.60 | 3.77 | 4.10 | 3.24 | 4.31 | 2.73 | Upgrade
|
| PB Ratio | 1.70 | 1.95 | 2.03 | 1.31 | 1.76 | 1.63 | Upgrade
|
| P/TBV Ratio | 2.02 | 2.30 | 2.40 | 1.54 | 2.06 | 1.93 | Upgrade
|
| P/FCF Ratio | 21.99 | 35.74 | 11.81 | 8.07 | 11.65 | 7.07 | Upgrade
|
| P/OCF Ratio | 9.42 | 21.82 | 11.30 | 7.08 | 11.01 | 6.73 | Upgrade
|
| EV/Sales Ratio | 2.09 | 3.04 | 2.75 | 1.90 | 3.17 | 2.13 | Upgrade
|
| EV/EBITDA Ratio | 5.60 | 7.26 | 6.05 | 3.67 | 6.10 | 5.49 | Upgrade
|
| EV/EBIT Ratio | 6.87 | 9.23 | 8.13 | 5.10 | 9.58 | 8.18 | Upgrade
|
| EV/FCF Ratio | 17.73 | 28.81 | 7.93 | 4.73 | 8.56 | 5.52 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.00 | - | - | - | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.07 | 0.02 | - | - | - | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.22 | 0.08 | - | - | - | 0.01 | Upgrade
|
| Asset Turnover | 0.54 | 0.48 | 0.44 | 0.38 | 0.38 | 0.55 | Upgrade
|
| Inventory Turnover | 47.54 | 34.17 | 56.20 | 69.25 | 78.83 | 386.12 | Upgrade
|
| Quick Ratio | 3.19 | 6.70 | 6.54 | 6.99 | 10.76 | 5.06 | Upgrade
|
| Current Ratio | 3.37 | 7.21 | 6.85 | 7.15 | 11.20 | 5.19 | Upgrade
|
| Return on Equity (ROE) | 18.26% | 15.96% | 15.52% | 13.96% | 13.10% | 15.41% | Upgrade
|
| Return on Assets (ROA) | 9.76% | 9.79% | 9.39% | 8.87% | 7.88% | 8.95% | Upgrade
|
| Return on Capital (ROIC) | 11.80% | 10.67% | 10.20% | 9.45% | 8.41% | 9.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.60% | 17.00% | 16.70% | 15.10% | 13.50% | 15.50% | Upgrade
|
| Earnings Yield | 9.59% | 8.00% | 7.72% | 10.62% | 7.56% | 9.17% | Upgrade
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| FCF Yield | 4.55% | 2.80% | 8.47% | 12.39% | 8.58% | 14.14% | Upgrade
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| Dividend Yield | 8.44% | - | 8.10% | 18.48% | 9.82% | 10.32% | Upgrade
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| Payout Ratio | 98.28% | 92.13% | 127.89% | 89.10% | 87.93% | 78.44% | Upgrade
|
| Total Shareholder Return | 8.44% | - | 8.10% | 18.48% | 9.82% | 10.32% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.