HOSE:CTR Statistics
Total Valuation
HOSE:CTR has a market cap or net worth of VND 11.70 trillion. The enterprise value is 11.59 trillion.
Market Cap | 11.70T |
Enterprise Value | 11.59T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
HOSE:CTR has 114.39 million shares outstanding.
Current Share Class | 114.39M |
Shares Outstanding | 114.39M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 5.00% |
Owned by Institutions (%) | 5.14% |
Float | 108.67M |
Valuation Ratios
The trailing PE ratio is 21.74 and the forward PE ratio is 19.73.
PE Ratio | 21.74 |
Forward PE | 19.73 |
PS Ratio | 0.93 |
PB Ratio | 6.27 |
P/TBV Ratio | 6.33 |
P/FCF Ratio | 34.45 |
P/OCF Ratio | 10.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 34.11.
EV / Earnings | 21.53 |
EV / Sales | 0.92 |
EV / EBITDA | 11.26 |
EV / EBIT | 16.19 |
EV / FCF | 34.11 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.17 |
Quick Ratio | 0.79 |
Debt / Equity | 0.87 |
Debt / EBITDA | 1.58 |
Debt / FCF | 4.78 |
Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 27.87% and return on invested capital (ROIC) is 12.67%.
Return on Equity (ROE) | 27.87% |
Return on Assets (ROA) | 6.35% |
Return on Invested Capital (ROIC) | 12.67% |
Return on Capital Employed (ROCE) | 29.17% |
Revenue Per Employee | 1.21B |
Profits Per Employee | 51.46M |
Employee Count | 10,459 |
Asset Turnover | 1.79 |
Inventory Turnover | 16.75 |
Taxes
In the past 12 months, HOSE:CTR has paid 133.79 billion in taxes.
Income Tax | 133.79B |
Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -34.09% in the last 52 weeks. The beta is 0.93, so HOSE:CTR's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -34.09% |
50-Day Moving Average | 92,156.00 |
200-Day Moving Average | 113,934.00 |
Relative Strength Index (RSI) | 65.54 |
Average Volume (20 Days) | 704,276 |
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:CTR had revenue of VND 12.61 trillion and earned 538.22 billion in profits. Earnings per share was 4,705.31.
Revenue | 12.61T |
Gross Profit | 884.22B |
Operating Income | 715.62B |
Pretax Income | 672.02B |
Net Income | 538.22B |
EBITDA | 1.03T |
EBIT | 715.62B |
Earnings Per Share (EPS) | 4,705.31 |
Balance Sheet
The company has 1.74 trillion in cash and 1.63 trillion in debt, giving a net cash position of 115.45 billion or 1,009.34 per share.
Cash & Cash Equivalents | 1.74T |
Total Debt | 1.63T |
Net Cash | 115.45B |
Net Cash Per Share | 1,009.34 |
Equity (Book Value) | 1.87T |
Book Value Per Share | 16,305.01 |
Working Capital | 768.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 trillion and capital expenditures -800.84 billion, giving a free cash flow of 339.70 billion.
Operating Cash Flow | 1.14T |
Capital Expenditures | -800.84B |
Free Cash Flow | 339.70B |
FCF Per Share | 2,969.77 |
Margins
Gross margin is 7.01%, with operating and profit margins of 5.68% and 4.27%.
Gross Margin | 7.01% |
Operating Margin | 5.68% |
Pretax Margin | 5.33% |
Profit Margin | 4.27% |
EBITDA Margin | 8.16% |
EBIT Margin | 5.68% |
FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 2,720.00, which amounts to a dividend yield of 2.78%.
Dividend Per Share | 2,720.00 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 97.61% |
Buyback Yield | n/a |
Shareholder Yield | 2.76% |
Earnings Yield | 4.60% |
FCF Yield | 2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.231.
Last Split Date | Jun 17, 2022 |
Split Type | Forward |
Split Ratio | 1.231 |
Scores
HOSE:CTR has an Altman Z-Score of 3.99 and a Piotroski F-Score of 4.
Altman Z-Score | 3.99 |
Piotroski F-Score | 4 |