Investing.com - Financial Markets Worldwide

Cotec Construction JSC (CTD)

Ho Chi Minh
Currency in VND
80,700.0
-1,600.0(-1.94%)
Closed·

CTD Financial Summary

Key Ratios

P/E Ratio18.48
Price/Book0.94
Debt / Equity33.33%
Return on Equity5.17%
Dividend Yield1.24%
EBITDA585.47B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
30/06
2024
30/06
2025
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,077,915.4114,536,948.516,088,127.8521,045,158.7724,866,699.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa275,197.57486,734.12361,349.95712,515.11778,048.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-74,272.26139,961.27-117,555.46131,632.25478,619.29
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa24,007.3820,712.267,571.12309,570.21453,837.84
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,049,496.1418,967,071.9521,375,030.3322,868,774.7429,583,887.88
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,799,391.6410,226,584.9212,603,037.3414,223,343.2120,587,694.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,247,560.738,213,962.268,271,710.958,591,267.28,962,817.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-44,676.36-1,205,918.56--262,820.69-3,466,685.06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa421,164.68-1,627,091.45602,399.9224,263.64-1,153,594.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-680,534.57733,457.38482,414.5240,188.42302,891.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-252,736.821,073,373.89-115,553.9163,140.461,352,269.02
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-512,054.33179,729.66969,277.34327,651.62501,899.8
* In Millions of VND (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4,474.39%
Dividend Yield
1.24%
Industry Median 3.87%
Annualised payout
1,000.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 97,050.0
(+20.26% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
571.00 / --
Revenue / Forecast
5.003T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cotec Construction JSC's earnings for the latest quarter?

The Cotec Construction JSC EPS (TTM) is 4,474.39. Cotec Construction JSC reported sales of 8,350,684.67, net income of 196,215.05, and EPS of 571.00 for the latest quarter.

What was Cotec Construction JSC's net income for the latest quarter?

Cotec Construction JSC's net income for the latest quarter was 196,215.05.

How did Cotec Construction JSC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,002,815.17 in the previous quarter to 8,350,684.67 in the latest quarter, and net income moved from 57,133.17 to 196,215.05 compared to the previous quarter.

What is Cotec Construction JSC's net profit margin on a TTM basis?

Cotec Construction JSC's trailing twelve months (TTM) net profit margin is 1.83%.

How does Cotec Construction JSC's debt to equity ratio compare to industry standards?

Cotec Construction JSC's total debt-to-equity ratio is 33.33%.

What is Cotec Construction JSC's return on investment on a TTM basis?

Cotec Construction JSC's trailing twelve months (TTM) return on investment (ROI) is 5.17%.

Did Cotec Construction JSC gain or lose cash last quarter?

In the latest quarter, Cotec Construction JSC's net change in cash was 815,106.74 million.

What were Cotec Construction JSC's total assets and liabilities in the latest quarter?

As of the latest quarter, Cotec Construction JSC reported total assets of 29,583,887.88 million and total liabilities of 20,587,694.66 million.

How has Cotec Construction JSC's total revenue grown this year?

Cotec Construction JSC's total revenue was 5,002,815.17 in the previous quarter and 8,350,684.67 in the latest quarter.

What is Cotec Construction JSC's gross margin on a TTM basis?

Cotec Construction JSC's trailing twelve months (TTM) gross margin is 3.13%.

What was Cotec Construction JSC's revenue per share for the latest quarter?

Cotec Construction JSC's revenue per share for the latest quarter was 35,575.14.
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