HOSE:CTR Statistics

Total Valuation

HOSE:CTR has a market cap or net worth of VND 10.53 trillion. The enterprise value is 9.89 trillion.

Market Cap	10.53T
Enterprise Value	9.89T

Important Dates

The last earnings date was 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 (%)	4.96%
Float	108.67M

Valuation Ratios

The trailing PE ratio is 18.69 and the forward PE ratio is 18.98.

PE Ratio	18.69
Forward PE	18.98
PS Ratio	0.81
PB Ratio	5.29
P/TBV Ratio	5.33
P/FCF Ratio	9.78
P/OCF Ratio	6.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 9.19.

EV / Earnings	17.55
EV / Sales	0.76
EV / EBITDA	9.42
EV / EBIT	13.71
EV / FCF	9.19

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.04.

Current Ratio	1.19
Quick Ratio	0.87
Debt / Equity	1.04
Debt / EBITDA	1.97
Debt / FCF	1.92
Interest Coverage	9.78

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)	28.14%
Revenue Per Employee	1.24B
Profits Per Employee	53.89M
Employee Count	10,459
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:CTR has paid 138.03 billion in taxes.

Income Tax	138.03B
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -23.88% in the last 52 weeks. The beta is 0.95, so HOSE:CTR's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-23.88%
50-Day Moving Average	97,690.00
200-Day Moving Average	108,460.00
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	824,245

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 12.95 trillion and earned 563.67 billion in profits. Earnings per share was 4,927.28.

Revenue	12.95T
Gross Profit	908.46B
Operating Income	721.26B
Pretax Income	701.70B
Net Income	563.67B
EBITDA	1.05T
EBIT	721.26B
Earnings Per Share (EPS)	4,927.28

Full Income Statement

Balance Sheet

The company has 2.71 trillion in cash and 2.07 trillion in debt, giving a net cash position of 643.33 billion or 5,624.19 per share.

Cash & Cash Equivalents	2.71T
Total Debt	2.07T
Net Cash	643.33B
Net Cash Per Share	5,624.19
Equity (Book Value)	1.99T
Book Value Per Share	17,418.37
Working Capital	996.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 trillion and capital expenditures -614.77 billion, giving a free cash flow of 1.08 trillion.

Operating Cash Flow	1.69T
Capital Expenditures	-614.77B
Free Cash Flow	1.08T
FCF Per Share	9,412.91

Full Cash Flow Statement

Margins

Gross margin is 7.01%, with operating and profit margins of 5.57% and 4.35%.

Gross Margin	7.01%
Operating Margin	5.57%
Pretax Margin	5.42%
Profit Margin	4.35%
EBITDA Margin	8.11%
EBIT Margin	5.57%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 2,720.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	2,720.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.71%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	5.35%
FCF Yield	10.22%

Dividend Details

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 3.65 and a Piotroski F-Score of 3.

Altman Z-Score	3.65
Piotroski F-Score	3