C.E.O Group JSC Statistics

Total Valuation

C.E.O Group JSC has a market cap or net worth of VND 9.36 trillion. The enterprise value is 8.48 trillion.

Market Cap	9.36T
Enterprise Value	8.48T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

C.E.O Group JSC has 567.42 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	567.42M
Shares Outstanding	567.42M
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.43%
Float	567.35M

Valuation Ratios

The trailing PE ratio is 54.34.

PE Ratio	54.34
Forward PE	n/a
PS Ratio	6.99
PB Ratio	1.45
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.88, with an EV/FCF ratio of -19.62.

EV / Earnings	49.23
EV / Sales	6.34
EV / EBITDA	26.88
EV / EBIT	42.62
EV / FCF	-19.62

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.07.

Current Ratio	2.79
Quick Ratio	0.88
Debt / Equity	0.07
Debt / EBITDA	1.38
Debt / FCF	-1.01
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	2.81%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	989.41M
Profits Per Employee	127.34M
Employee Count	1,353
Asset Turnover	0.15
Inventory Turnover	0.65

Taxes

In the past 12 months, C.E.O Group JSC has paid 22.01 billion in taxes.

Income Tax	22.01B
Effective Tax Rate	9.89%

Stock Price Statistics

The stock price has increased by +18.66% in the last 52 weeks. The beta is 0.87, so C.E.O Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+18.66%
50-Day Moving Average	19,908.00
200-Day Moving Average	21,874.91
Relative Strength Index (RSI)	30.70
Average Volume (20 Days)	11,417,619

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, C.E.O Group JSC had revenue of VND 1.34 trillion and earned 172.29 billion in profits. Earnings per share was 303.64.

Revenue	1.34T
Gross Profit	418.37B
Operating Income	199.01B
Pretax Income	222.47B
Net Income	172.29B
EBITDA	315.53B
EBIT	199.01B
Earnings Per Share (EPS)	303.64

Full Income Statement

Balance Sheet

The company has 1.55 trillion in cash and 435.84 billion in debt, giving a net cash position of 1.11 trillion or 1,960.80 per share.

Cash & Cash Equivalents	1.55T
Total Debt	435.84B
Net Cash	1.11T
Net Cash Per Share	1,960.80
Equity (Book Value)	6.44T
Book Value Per Share	10,935.22
Working Capital	2.93T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -147.65 billion and capital expenditures -284.61 billion, giving a free cash flow of -432.26 billion.

Operating Cash Flow	-147.65B
Capital Expenditures	-284.61B
Free Cash Flow	-432.26B
FCF Per Share	-761.81

Full Cash Flow Statement

Margins

Gross margin is 31.25%, with operating and profit margins of 14.87% and 12.87%.

Gross Margin	31.25%
Operating Margin	14.87%
Pretax Margin	16.62%
Profit Margin	12.87%
EBITDA Margin	23.57%
EBIT Margin	14.87%
FCF Margin	n/a

Dividends & Yields

C.E.O Group JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.35%
Buyback Yield	-3.36%
Shareholder Yield	-3.36%
Earnings Yield	1.84%
FCF Yield	-4.62%

Stock Splits

The last stock split was on August 7, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 7, 2025
Split Type	Forward
Split Ratio	1.05

Scores

C.E.O Group JSC has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5