HOSE:CTR Statistics
Total Valuation
HOSE:CTR has a market cap or net worth of VND 9.99 trillion. The enterprise value is 8.93 trillion.
| Market Cap | 9.99T |
| Enterprise Value | 8.93T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
HOSE:CTR has 114.39 million shares outstanding.
| Current Share Class | 114.39M |
| Shares Outstanding | 114.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 6.00% |
| Float | 33.56M |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 14.22.
| PE Ratio | 16.65 |
| Forward PE | 14.22 |
| PS Ratio | 0.72 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 8.22.
| EV / Earnings | 14.88 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 12.16 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.18 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.08 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 30.50% and return on invested capital (ROIC) is 54.95%.
| Return on Equity (ROE) | 30.50% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 54.95% |
| Return on Capital Employed (ROCE) | 28.40% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 47.69M |
| Employee Count | 12,575 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 25.03 |
Taxes
In the past 12 months, HOSE:CTR has paid 145.94 billion in taxes.
| Income Tax | 145.94B |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.87, so HOSE:CTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 86,448.00 |
| 200-Day Moving Average | 89,775.50 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 311,133 |
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:CTR had revenue of VND 13.94 trillion and earned 599.72 billion in profits. Earnings per share was 5,242.93.
| Revenue | 13.94T |
| Gross Profit | 981.94B |
| Operating Income | 734.33B |
| Pretax Income | 745.66B |
| Net Income | 599.72B |
| EBITDA | 1.09T |
| EBIT | 734.33B |
| Earnings Per Share (EPS) | 5,242.93 |
Balance Sheet
The company has 3.32 trillion in cash and 2.26 trillion in debt, giving a net cash position of 1.06 trillion or 9,265.01 per share.
| Cash & Cash Equivalents | 3.32T |
| Total Debt | 2.26T |
| Net Cash | 1.06T |
| Net Cash Per Share | 9,265.01 |
| Equity (Book Value) | 2.07T |
| Book Value Per Share | 18,071.95 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -369.59 billion, giving a free cash flow of 1.09 trillion.
| Operating Cash Flow | 1.46T |
| Capital Expenditures | -369.59B |
| Depreciation & Amortization | 351.85B |
| Net Borrowing | 637.89B |
| Free Cash Flow | 1.09T |
| FCF Per Share | 9,492.64 |
Margins
Gross margin is 7.04%, with operating and profit margins of 5.27% and 4.30%.
| Gross Margin | 7.04% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.35% |
| Profit Margin | 4.30% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.27% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 2,720.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 2,720.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -53.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.12% |
| Earnings Yield | 6.01% |
| FCF Yield | 10.87% |
Stock Splits
The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.231.
| Last Split Date | Jun 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.231 |
Scores
HOSE:CTR has an Altman Z-Score of 3.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 8 |