Cat Lai Port JSC (CLL)

Currency in VND
34,000.0
-300.0(-0.87%)
Closed·

CLL Financial Summary

Key Ratios

P/E Ratio12.42
Price/Book1.83
Debt / Equity0.4%
Return on Equity15.45%
Dividend Yield7.58%
EBITDA135.42B
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
2023
31/12
2024
31/12
* In Millions of VND (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2,737.65%
Dividend Yield
7.58%
Industry Median 3.62%
Annualised payout
2,600.00
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
766.64 / --
Revenue / Forecast
73.89B / --
EPS Revisions
Last 90 days

FAQ

What were Cat Lai Port JSC's earnings for the latest quarter?

The Cat Lai Port JSC EPS (TTM) is 2,737.65. Cat Lai Port JSC reported sales of 73,886.04, net income of 26,065.71, and EPS of 766.64 for the latest quarter.

What was Cat Lai Port JSC's net income for the latest quarter?

Cat Lai Port JSC's net income for the latest quarter was 26,065.71.

How did Cat Lai Port JSC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 93,290.02 in the previous quarter to 73,886.04 in the latest quarter, and net income moved from 24,429.05 to 26,065.71 compared to the previous quarter.

What is Cat Lai Port JSC's net profit margin on a TTM basis?

Cat Lai Port JSC's trailing twelve months (TTM) net profit margin is 30.27%.

How does Cat Lai Port JSC's debt to equity ratio compare to industry standards?

Cat Lai Port JSC's total debt-to-equity ratio is 0.40%.

What is Cat Lai Port JSC's return on investment on a TTM basis?

Cat Lai Port JSC's trailing twelve months (TTM) return on investment (ROI) is 15.45%.

Did Cat Lai Port JSC gain or lose cash last quarter?

In the latest quarter, Cat Lai Port JSC's net change in cash was 120,998.42 million.

What were Cat Lai Port JSC's total assets and liabilities in the latest quarter?

As of the latest quarter, Cat Lai Port JSC reported total assets of 704,347.21 million and total liabilities of 51,797.51 million.

How has Cat Lai Port JSC's total revenue grown this year?

Cat Lai Port JSC's total revenue was 93,290.02 in the previous quarter and 73,886.04 in the latest quarter.

What is Cat Lai Port JSC's gross margin on a TTM basis?

Cat Lai Port JSC's trailing twelve months (TTM) gross margin is 43.98%.

What was Cat Lai Port JSC's revenue per share for the latest quarter?

Cat Lai Port JSC's revenue per share for the latest quarter was 12,799.42.
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