Can Tho Pesticides JSC Statistics
Total Valuation
HNX:CPC has a market cap or net worth of VND 70.61 billion. The enterprise value is 41.09 billion.
| Market Cap | 70.61B |
| Enterprise Value | 41.09B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HNX:CPC has 4.08 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of -2.54.
| EV / Earnings | 5.30 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 3.77 |
| EV / FCF | -2.54 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.15 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -0.96 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 45.32M |
| Employee Count | 171 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, HNX:CPC has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.18, so HNX:CPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 17,470.00 |
| 200-Day Moving Average | 17,785.50 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 611 |
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, HNX:CPC had revenue of VND 181.77 billion and earned 7.75 billion in profits. Earnings per share was 1,897.07.
| Revenue | 181.77B |
| Gross Profit | 41.78B |
| Operating Income | 10.89B |
| Pretax Income | 11.75B |
| Net Income | 7.75B |
| EBITDA | 15.82B |
| EBIT | 10.89B |
| Earnings Per Share (EPS) | 1,897.07 |
Balance Sheet
The company has 45.06 billion in cash and 15.54 billion in debt, giving a net cash position of 29.52 billion or 7,232.60 per share.
| Cash & Cash Equivalents | 45.06B |
| Total Debt | 15.54B |
| Net Cash | 29.52B |
| Net Cash Per Share | 7,232.60 |
| Equity (Book Value) | 87.07B |
| Book Value Per Share | 21,332.94 |
| Working Capital | 71.10B |
Cash Flow
In the last 12 months, operating cash flow was -14.76 billion and capital expenditures -1.42 billion, giving a free cash flow of -16.18 billion.
| Operating Cash Flow | -14.76B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 4.93B |
| Net Borrowing | 6.74B |
| Free Cash Flow | -16.18B |
| FCF Per Share | -3,963.93 |
Margins
Gross margin is 22.98%, with operating and profit margins of 5.99% and 5.14%.
| Gross Margin | 22.98% |
| Operating Margin | 5.99% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.14% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 5.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 10.47%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 10.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.62% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 10.98% |
| FCF Yield | -22.91% |
Stock Splits
The last stock split was on May 11, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | May 11, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HNX:CPC has an Altman Z-Score of 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |