Cat Lai Port JSC (HOSE:CLL)
Vietnam
· Delayed Price · Currency is VND 29,100
-1,250 (-4.12%)
At close: Mar 9, 2026
Cat Lai Port JSC Ratios and Metrics
Market cap in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 989,400 | 1,037,000 | 1,217,200 | 1,254,600 | 853,400 | 1,139,000 | Upgrade
|
| Market Cap Growth | -18.49% | -14.80% | -2.98% | 47.01% | -25.07% | 8.06% | Upgrade
|
| Enterprise Value | 704,526 | 835,626 | 981,183 | 842,358 | 500,354 | 836,528 | Upgrade
|
| Last Close Price | 29100.00 | 30500.00 | 33148.52 | 32108.31 | 19913.19 | 24429.70 | Upgrade
|
| PE Ratio | 10.53 | 11.03 | 13.15 | 13.66 | 9.95 | 14.21 | Upgrade
|
| PS Ratio | 2.47 | 2.59 | 3.77 | 4.10 | 3.24 | 4.31 | Upgrade
|
| PB Ratio | 1.57 | 1.65 | 1.95 | 2.03 | 1.31 | 1.76 | Upgrade
|
| P/TBV Ratio | 1.85 | 1.94 | 2.30 | 2.40 | 1.54 | 2.06 | Upgrade
|
| P/FCF Ratio | 10.45 | 10.95 | 35.74 | 11.81 | 8.07 | 11.65 | Upgrade
|
| P/OCF Ratio | 6.77 | 7.10 | 21.82 | 11.30 | 7.08 | 11.01 | Upgrade
|
| EV/Sales Ratio | 1.76 | 2.09 | 3.04 | 2.75 | 1.90 | 3.17 | Upgrade
|
| EV/EBITDA Ratio | 4.90 | 6.12 | 7.26 | 6.05 | 3.67 | 6.10 | Upgrade
|
| EV/EBIT Ratio | 6.00 | 7.58 | 9.23 | 8.13 | 5.10 | 9.58 | Upgrade
|
| EV/FCF Ratio | 7.44 | 8.82 | 28.81 | 7.93 | 4.73 | 8.56 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.00 | - | - | - | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 0.10 | 0.02 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.14 | 0.14 | 0.08 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.49 | -0.49 | -0.45 | -0.52 | -0.49 | -0.44 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.25 | -2.25 | -2.09 | -2.30 | -2.35 | -2.06 | Upgrade
|
| Net Debt / FCF Ratio | -3.24 | -3.24 | -8.28 | -3.01 | -3.03 | -2.89 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.48 | 0.44 | 0.38 | 0.38 | Upgrade
|
| Inventory Turnover | 53.89 | 53.89 | 34.17 | 56.20 | 69.25 | 78.83 | Upgrade
|
| Quick Ratio | 4.89 | 4.89 | 6.70 | 6.54 | 6.99 | 10.76 | Upgrade
|
| Current Ratio | 5.14 | 5.14 | 7.21 | 6.85 | 7.15 | 11.20 | Upgrade
|
| Return on Equity (ROE) | 16.46% | 16.46% | 15.96% | 15.52% | 13.96% | 13.10% | Upgrade
|
| Return on Assets (ROA) | 9.80% | 9.80% | 9.79% | 9.39% | 8.87% | 7.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 25.06% | 26.79% | 26.40% | 26.76% | 22.77% | 19.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.10% | 17.10% | 17.00% | 16.70% | 15.10% | 13.50% | Upgrade
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| Earnings Yield | 9.50% | 9.52% | 8.00% | 7.72% | 10.62% | 7.56% | Upgrade
|
| FCF Yield | 9.57% | 9.13% | 2.80% | 8.47% | 12.39% | 8.58% | Upgrade
|
| Dividend Yield | 8.80% | - | - | 8.10% | 18.48% | 9.82% | Upgrade
|
| Payout Ratio | 91.87% | 91.87% | 92.13% | 127.89% | 89.10% | 87.93% | Upgrade
|
| Total Shareholder Return | 8.80% | - | - | 8.10% | 18.48% | 9.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.