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CamRanh Port JSC (CCR)

Hanoi
Currency in VND
13,100
0(0.00%)
Closed·

CCR Financial Summary

Key Ratios

P/E Ratio17.1
Price/Book1.07
Debt / Equity3.02%
Return on Equity6.36%
Dividend Yield3.44%
EBITDA42.62B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2024
01/01
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa138,733.74194,943.68151,878.45143,511.13177,533.44
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa54,079.2985,513.2740,215.5340,211.8748,886.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa30,858.2456,024.7217,829.718,604.3220,409.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa23,859.942,608.4714,430.4113,925.1316,354.57
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa323,060.09326,676.81307,598.76307,534.64314,730.64
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa24,677.4320,183.2913,387.7217,757.3825,494.77
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa281,002.46302,142.02279,786.94277,873.35280,506.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa27,449.9244,845.58-12,383.3742,160.1235,468.95
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa33,900.7955,687.3218,604.7324,410.2642,452.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,385.09-6,357.73-25,617.18512.17-10,256.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-49,636.04-37,391.95-15,383.7-15,267.91-12,998.31
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-20,120.3411,929.61-22,396.169,654.5219,196.93
* In Millions of VND (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 719.37%
Dividend Yield
3.44%
Industry Median 3.67%
Annualised payout
450.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
207.21 / --
Revenue / Forecast
47.11B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CamRanh Port's earnings for the latest quarter?

The CamRanh Port EPS (TTM) is 719.37. CamRanh Port reported sales of 47,110.25, net income of 5,067.14, and EPS of 207.21 for the latest quarter.

What was CamRanh Port's net income for the latest quarter?

CamRanh Port's net income for the latest quarter was 5,067.14.

How did CamRanh Port's performance compare year-over-year in the latest quarter?

The company's revenue moved from 45,679.01 in the previous quarter to 47,110.25 in the latest quarter, and net income moved from 3,814.15 to 5,067.14 compared to the previous quarter.

What is CamRanh Port's net profit margin on a TTM basis?

CamRanh Port's trailing twelve months (TTM) net profit margin is 9.21%.

How does CamRanh Port's debt to equity ratio compare to industry standards?

CamRanh Port's total debt-to-equity ratio is 3.02%.

What is CamRanh Port's return on investment on a TTM basis?

CamRanh Port's trailing twelve months (TTM) return on investment (ROI) is 6.36%.

Did CamRanh Port gain or lose cash last quarter?

In the latest quarter, CamRanh Port's net change in cash was 1,571.32 million.

What were CamRanh Port's total assets and liabilities in the latest quarter?

As of the latest quarter, CamRanh Port reported total assets of 317,712.06 million and total liabilities of 26,033.25 million.

How has CamRanh Port's total revenue grown this year?

CamRanh Port's total revenue was 45,679.01 in the previous quarter and 47,110.25 in the latest quarter.

What is CamRanh Port's gross margin on a TTM basis?

CamRanh Port's trailing twelve months (TTM) gross margin is 27.97%.

What was CamRanh Port's revenue per share for the latest quarter?

CamRanh Port's revenue per share for the latest quarter was 12,335.26.
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