Cholon Water Supply JSC Statistics

Total Valuation

HOSE:CLW has a market cap or net worth of VND 621.40 billion. The enterprise value is 576.57 billion.

Market Cap	621.40B
Enterprise Value	576.57B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

HOSE:CLW has 13.00 million shares outstanding. The number of shares has decreased by -14.22% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	-14.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.87%
Owned by Institutions (%)	n/a
Float	2.09M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.23
P/TBV Ratio	2.24
P/FCF Ratio	12.10
P/OCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 11.22.

EV / Earnings	9.82
EV / Sales	0.45
EV / EBITDA	4.67
EV / EBIT	8.11
EV / FCF	11.22

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.

Current Ratio	1.32
Quick Ratio	1.00
Debt / Equity	0.30
Debt / EBITDA	0.67
Debt / FCF	1.60
Interest Coverage	12.06

Financial Efficiency

Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	21.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	20.22%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	2.73B
Profits Per Employee	125.44M
Employee Count	467
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:CLW has paid 14.95 billion in taxes.

Income Tax	14.95B
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks. The beta is -0.25, so HOSE:CLW's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+9.26%
50-Day Moving Average	45,064.00
200-Day Moving Average	44,072.25
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	551

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, HOSE:CLW had revenue of VND 1.28 trillion and earned 58.71 billion in profits. Earnings per share was 4,515.88.

Revenue	1.28T
Gross Profit	210.94B
Operating Income	71.08B
Pretax Income	73.65B
Net Income	58.71B
EBITDA	123.47B
EBIT	71.08B
Earnings Per Share (EPS)	4,515.88

Full Income Statement

Balance Sheet

The company has 127.21 billion in cash and 82.38 billion in debt, giving a net cash position of 44.83 billion or 3,448.60 per share.

Cash & Cash Equivalents	127.21B
Total Debt	82.38B
Net Cash	44.83B
Net Cash Per Share	3,448.60
Equity (Book Value)	278.83B
Book Value Per Share	21,448.40
Working Capital	56.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.25 billion and capital expenditures -34.88 billion, giving a free cash flow of 51.37 billion.

Operating Cash Flow	86.25B
Capital Expenditures	-34.88B
Depreciation & Amortization	n/a
Net Borrowing	-18.23B
Free Cash Flow	51.37B
FCF Per Share	3,951.90

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 5.57% and 4.60%.

Gross Margin	16.53%
Operating Margin	5.57%
Pretax Margin	5.77%
Profit Margin	4.60%
EBITDA Margin	9.68%
EBIT Margin	5.57%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	2,000.00
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.82%
Buyback Yield	14.22%
Shareholder Yield	18.69%
Earnings Yield	9.45%
FCF Yield	8.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3