Vietnam
· Delayed Price · Currency is VND HOSE:CTD Statistics
Total Valuation
HOSE:CTD has a market cap or net worth of VND 8.39 trillion. The enterprise value is 7.52 trillion.
| Market Cap | 8.39T |
| Enterprise Value | 7.52T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTD has 99.93 million shares outstanding. The number of shares has increased by 13.36% in one year.
| Current Share Class | 99.93M |
| Shares Outstanding | 99.93M |
| Shares Change (YoY) | +13.36% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.87% |
| Float | 99.73M |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 9.67.
| PE Ratio | 26.72 |
| Forward PE | 9.67 |
| PS Ratio | 0.36 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of -5.55.
| EV / Earnings | 23.23 |
| EV / Sales | 0.32 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 28.43 |
| EV / FCF | -5.55 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.38 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | -2.09 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | 8.85B |
| Profits Per Employee | 123.19M |
| Employee Count | 2,398 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, HOSE:CTD has paid 66.75 billion in taxes.
| Income Tax | 66.75B |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.95, so HOSE:CTD's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 80,822.00 |
| 200-Day Moving Average | 74,781.50 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 1,066,014 |
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:CTD had revenue of VND 23.24 trillion and earned 323.61 billion in profits. Earnings per share was 3,143.85.
| Revenue | 23.24T |
| Gross Profit | 780.97B |
| Operating Income | 264.49B |
| Pretax Income | 390.39B |
| Net Income | 323.61B |
| EBITDA | 367.02B |
| EBIT | 264.49B |
| Earnings Per Share (EPS) | 3,143.85 |
Balance Sheet
The company has 3.70 trillion in cash and 2.83 trillion in debt, giving a net cash position of 876.18 billion or 8,767.96 per share.
| Cash & Cash Equivalents | 3.70T |
| Total Debt | 2.83T |
| Net Cash | 876.18B |
| Net Cash Per Share | 8,767.96 |
| Equity (Book Value) | 8.75T |
| Book Value Per Share | 87,520.67 |
| Working Capital | 6.56T |
Cash Flow
In the last 12 months, operating cash flow was -1,014.76 billion and capital expenditures -340.11 billion, giving a free cash flow of -1,354.87 billion.
| Operating Cash Flow | -1,014.76B |
| Capital Expenditures | -340.11B |
| Free Cash Flow | -1,354.87B |
| FCF Per Share | -13,558.16 |
Margins
Gross margin is 3.36%, with operating and profit margins of 1.14% and 1.39%.
| Gross Margin | 3.36% |
| Operating Margin | 1.14% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.39% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 1.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.81% |
| Buyback Yield | -13.36% |
| Shareholder Yield | -12.17% |
| Earnings Yield | 3.86% |
| FCF Yield | -16.14% |
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 September 28, 2023. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
HOSE:CTD has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |