Vietnam
· Delayed Price · Currency is VND CNG Vietnam JSC Statistics
Total Valuation
CNG Vietnam JSC has a market cap or net worth of VND 1.00 trillion. The enterprise value is 685.65 billion.
| Market Cap | 1.00T |
| Enterprise Value | 685.65B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
CNG Vietnam JSC has 35.10 million shares outstanding.
| Current Share Class | 35.10M |
| Shares Outstanding | 35.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 7.89.
| PE Ratio | 14.37 |
| Forward PE | 7.89 |
| PS Ratio | 0.25 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 51.94 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 35.48.
| EV / Earnings | 9.82 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.59 |
| EV / FCF | 35.48 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.52 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 3.13 |
| Interest Coverage | 27.50 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 15.87% |
| Revenue Per Employee | 14.62B |
| Profits Per Employee | 255.84M |
| Employee Count | 277 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 50.24 |
Taxes
In the past 12 months, CNG Vietnam JSC has paid 21.33 billion in taxes.
| Income Tax | 21.33B |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.15, so CNG Vietnam JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 29,098.00 |
| 200-Day Moving Average | 30,039.25 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 103,673 |
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, CNG Vietnam JSC had revenue of VND 3.99 trillion and earned 69.84 billion in profits. Earnings per share was 1,989.92.
| Revenue | 3.99T |
| Gross Profit | 322.55B |
| Operating Income | 104.04B |
| Pretax Income | 104.88B |
| Net Income | 69.84B |
| EBITDA | 152.77B |
| EBIT | 104.04B |
| Earnings Per Share (EPS) | 1,989.92 |
Balance Sheet
The company has 378.58 billion in cash and 60.39 billion in debt, giving a net cash position of 318.19 billion or 9,065.45 per share.
| Cash & Cash Equivalents | 378.58B |
| Total Debt | 60.39B |
| Net Cash | 318.19B |
| Net Cash Per Share | 9,065.45 |
| Equity (Book Value) | 619.58B |
| Book Value Per Share | 17,652.20 |
| Working Capital | 394.68B |
Cash Flow
In the last 12 months, operating cash flow was 67.37 billion and capital expenditures -48.04 billion, giving a free cash flow of 19.33 billion.
| Operating Cash Flow | 67.37B |
| Capital Expenditures | -48.04B |
| Free Cash Flow | 19.33B |
| FCF Per Share | 550.59 |
Margins
Gross margin is 8.08%, with operating and profit margins of 2.61% and 2.09%.
| Gross Margin | 8.08% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.09% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 2.61% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | 6.96% |
| FCF Yield | 1.93% |
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 July 13, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |