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Underground Works Construction JSC (CTN)

Hanoi
Currency in VND
500
0(0.00%)
Closed·

CTN Financial Summary

Key Ratios

P/E Ratio0
Price/Book0.21
Debt / Equity179.43%
Return on Equity712.92%
Dividend Yield0.00%
EBITDA10.83B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2007
31/12
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2014
01/01
2014
31/12
2015
31/12
2016
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa345,442.54210,848.8133,845.91211,114.49191,102.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa44,930.7617,799.82-43,975.33-37,497.3917,173.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa29,534.969,267.77-53,698.27-53,049.461,927.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa841.24500.85-57,666.31,781.18-8,750.99
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa595,740.21492,803.87654,990.75576,979.77482,259.48
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa483,993.1381,363.94626,924.94547,132.78514,561.36
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa107,508.64107,967.4228,065.829,846.99-32,301.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-28,611.4442,278.6100,797.3444,793.81,566.96
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,467.1442,217.8498,188.67-63,398.234,057.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4,456.713,686.47-108,272.17144,104.14721.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,816.76-43,647.0941,356.02-85,084.48-1,023.95
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa172.82,257.2331,272.52-4,378.573,754.98
* In Millions of VND (except for per share items)

Earnings

Latest Release
Apr 12, 2017
EPS / Forecast
-1,796.61 / --
Revenue / Forecast
191.10B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

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

The Underground Works Construction JSC EPS (TTM) is -1,797.00. Underground Works Construction JSC reported sales of 111,495.70, net income of 17,034.13, and EPS of -1,796.61 for the latest quarter.

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

Underground Works Construction JSC's net income for the latest quarter was 17,034.13.

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

The company's revenue moved from 68,804.63 in the previous quarter to 111,495.70 in the latest quarter, and net income moved from -5,418.89 to 17,034.13 compared to the previous quarter.

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

Underground Works Construction JSC's trailing twelve months (TTM) net profit margin is -4.58%.

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

Underground Works Construction JSC's total debt-to-equity ratio is 179.43%.

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

Underground Works Construction JSC's trailing twelve months (TTM) return on investment (ROI) is 712.92%.

Did Underground Works Construction JSC gain or lose cash last quarter?

In the latest quarter, Underground Works Construction JSC's net change in cash was 1,161.30 million.

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

As of the latest quarter, Underground Works Construction JSC reported total assets of 576,979.77 million and total liabilities of 547,132.78 million.

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

Underground Works Construction JSC's total revenue was 68,804.63 in the previous quarter and 111,495.70 in the latest quarter.

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

Underground Works Construction JSC's revenue per share for the latest quarter was 35,842.24.
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