Cat Lai Port JSC Statistics

Total Valuation

HOSE:CLL has a market cap or net worth of VND 1.14 trillion. The enterprise value is 862.39 billion.

Market Cap	1.14T
Enterprise Value	862.39B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

HOSE:CLL has 34.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	34.00M
Shares Outstanding	34.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	3.57
PB Ratio	1.76
P/TBV Ratio	2.05
P/FCF Ratio	19.63
P/OCF Ratio	12.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 14.84.

EV / Earnings	9.27
EV / Sales	2.70
EV / EBITDA	6.43
EV / EBIT	8.04
EV / FCF	14.84

Financial Position

The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.00.

Current Ratio	7.78
Quick Ratio	7.32
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	1,388.49

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	16.37%
Revenue Per Employee	3.76B
Profits Per Employee	1.10B
Employee Count	85
Asset Turnover	0.46
Inventory Turnover	33.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.27, so HOSE:CLL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-13.88%
50-Day Moving Average	34,645.00
200-Day Moving Average	37,098.50
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	13,698

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:CLL had revenue of VND 319.42 billion and earned 93.08 billion in profits. Earnings per share was 2,737.65.

Revenue	319.42B
Gross Profit	140.47B
Operating Income	106.80B
Pretax Income	125.05B
Net Income	93.08B
EBITDA	133.59B
EBIT	106.80B
Earnings Per Share (EPS)	2,737.65

Full Income Statement

Balance Sheet

The company has 300.46 billion in cash and 2.58 billion in debt, giving a net cash position of 297.88 billion or 8,761.11 per share.

Cash & Cash Equivalents	300.46B
Total Debt	2.58B
Net Cash	297.88B
Net Cash Per Share	8,761.11
Equity (Book Value)	649.97B
Book Value Per Share	18,541.06
Working Capital	351.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.47 billion and capital expenditures -34.38 billion, giving a free cash flow of 58.10 billion.

Operating Cash Flow	92.47B
Capital Expenditures	-34.38B
Free Cash Flow	58.10B
FCF Per Share	1,708.80

Full Cash Flow Statement

Margins

Gross margin is 43.98%, with operating and profit margins of 33.44% and 30.64%.

Gross Margin	43.98%
Operating Margin	33.44%
Pretax Margin	39.15%
Profit Margin	30.64%
EBITDA Margin	41.82%
EBIT Margin	33.44%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 7.76%.

Dividend Per Share	2,600.00
Dividend Yield	7.76%
Dividend Growth (YoY)	-29.35%
Years of Dividend Growth	n/a
Payout Ratio	90.14%
Buyback Yield	0.03%
Shareholder Yield	7.79%
Earnings Yield	8.16%
FCF Yield	5.09%

Dividend Details

Stock Splits

The last stock split was on May 6, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	May 6, 2015
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:CLL has an Altman Z-Score of 16.42.

Altman Z-Score	16.42
Piotroski F-Score	n/a