Clever Group Statistics

Total Valuation

Clever Group has a market cap or net worth of VND 190.29 billion. The enterprise value is 172.95 billion.

Market Cap	190.29B
Enterprise Value	172.95B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Clever Group has 21.38 million shares outstanding.

Current Share Class	21.38M
Shares Outstanding	21.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-34.80%
Owned by Insiders (%)	38.23%
Owned by Institutions (%)	n/a
Float	8.04M

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.46
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	9.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -2.17.

EV / Earnings	9.20
EV / Sales	0.35
EV / EBITDA	5.76
EV / EBIT	6.21
EV / FCF	-2.17

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.16.

Current Ratio	1.50
Quick Ratio	1.40
Debt / Equity	0.16
Debt / EBITDA	2.26
Debt / FCF	-0.85
Interest Coverage	10.86

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	6.70%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	2.06B
Profits Per Employee	77.66M
Employee Count	242
Asset Turnover	0.94
Inventory Turnover	51.68

Taxes

In the past 12 months, Clever Group has paid 7.06 billion in taxes.

Income Tax	7.06B
Effective Tax Rate	24.29%

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.41, so Clever Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-9.83%
50-Day Moving Average	8,932.20
200-Day Moving Average	9,287.40
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	2,514

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, Clever Group had revenue of VND 498.37 billion and earned 18.79 billion in profits. Earnings per share was 878.96.

Revenue	498.37B
Gross Profit	83.42B
Operating Income	27.88B
Pretax Income	29.05B
Net Income	18.79B
EBITDA	30.08B
EBIT	27.88B
Earnings Per Share (EPS)	878.96

Full Income Statement

Balance Sheet

The company has 148.48 billion in cash and 67.97 billion in debt, giving a net cash position of 80.51 billion or 3,765.45 per share.

Cash & Cash Equivalents	148.48B
Total Debt	67.97B
Net Cash	80.51B
Net Cash Per Share	3,765.45
Equity (Book Value)	412.44B
Book Value Per Share	16,335.74
Working Capital	73.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.39 billion and capital expenditures -99.18 billion, giving a free cash flow of -79.79 billion.

Operating Cash Flow	19.39B
Capital Expenditures	-99.18B
Depreciation & Amortization	2.20B
Net Borrowing	20.96B
Free Cash Flow	-79.79B
FCF Per Share	-3,731.78

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of 5.59% and 3.77%.

Gross Margin	16.74%
Operating Margin	5.59%
Pretax Margin	5.83%
Profit Margin	3.77%
EBITDA Margin	6.04%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

Clever Group 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	3.89%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.88%
FCF Yield	-41.93%

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 1.075.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	1.075

Scores

Clever Group has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4