Cat Loi JSC Statistics

Total Valuation

Cat Loi JSC has a market cap or net worth of VND 1.46 trillion. The enterprise value is 2.12 trillion.

Important Dates

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

Share Statistics

Cat Loi JSC has 26.21 million shares outstanding.

Valuation Ratios

The trailing PE ratio is 8.24.

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 88.75.

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.72.

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 16.22%.

Taxes

In the past 12 months, Cat Loi JSC has paid 44.61 billion in taxes.

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is -0.06, so Cat Loi JSC's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, Cat Loi JSC had revenue of VND 4.22 trillion and earned 176.82 billion in profits. Earnings per share was 6,745.93.

Balance Sheet

The company has 23.13 billion in cash and 685.83 billion in debt, giving a net cash position of -662.70 billion or -25,286.60 per share.

Cash Flow

In the last 12 months, operating cash flow was 37.16 billion and capital expenditures -13.28 billion, giving a free cash flow of 23.89 billion.

Margins

Gross margin is 9.90%, with operating and profit margins of 6.70% and 4.19%.

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.55%.

Stock Splits

The last stock split was on January 29, 2018. It was a forward split with a ratio of 1.5.

Scores