HOSE:CTR Statistics
Total Valuation
HOSE:CTR has a market cap or net worth of VND 9.89 trillion. The enterprise value is 8.88 trillion.
| Market Cap | 9.89T |
| Enterprise Value | 8.88T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
HOSE:CTR has 114.39 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 114.39M |
| Shares Outstanding | 114.39M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 3.78% |
| Float | 108.67M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 17.51.
| PE Ratio | 16.87 |
| Forward PE | 17.51 |
| PS Ratio | 0.74 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 7.41.
| EV / Earnings | 15.13 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 11.86 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.23 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.47 |
| Interest Coverage | 9.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 27.53% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 56.08M |
| Employee Count | 10,459 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:CTR has paid 146.89 billion in taxes.
| Income Tax | 146.89B |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.90, so HOSE:CTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -31.46% |
| 50-Day Moving Average | 87,544.00 |
| 200-Day Moving Average | 94,179.50 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 465,951 |
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 13.44 trillion and earned 586.59 billion in profits. Earnings per share was 5,127.26.
| Revenue | 13.44T |
| Gross Profit | 935.81B |
| Operating Income | 748.56B |
| Pretax Income | 733.47B |
| Net Income | 586.59B |
| EBITDA | 1.10T |
| EBIT | 748.56B |
| Earnings Per Share (EPS) | 5,127.26 |
Balance Sheet
The company has 2.77 trillion in cash and 1.76 trillion in debt, giving a net cash position of 1.02 trillion or 8,886.98 per share.
| Cash & Cash Equivalents | 2.77T |
| Total Debt | 1.76T |
| Net Cash | 1.02T |
| Net Cash Per Share | 8,886.98 |
| Equity (Book Value) | 2.16T |
| Book Value Per Share | 18,872.38 |
| Working Capital | 1.15T |
Cash Flow
In the last 12 months, operating cash flow was 1.67 trillion and capital expenditures -474.84 billion, giving a free cash flow of 1.20 trillion.
| Operating Cash Flow | 1.67T |
| Capital Expenditures | -474.84B |
| Free Cash Flow | 1.20T |
| FCF Per Share | 10,473.73 |
Margins
Gross margin is 6.96%, with operating and profit margins of 5.57% and 4.36%.
| Gross Margin | 6.96% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.36% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 5.57% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 2,720.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 2,720.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -53.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.57% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 5.93% |
| FCF Yield | 12.11% |
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 3.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 3 |