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CEO.VN

CEO Group JSC

Price:

12.7

VND

Volume:

3,928,303

Viet Nam | Real Estate Management & Development

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

CEO.VN Probability of Bankruptcy

The Probability of Bankruptcy of CEO Group JSC (CEO.VN) is 0% . This number represents the probability that CEO.VN will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CEO.VN's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CEO.VN - Historical Solvency Measures

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Drag here to set column labels

2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

2013-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

40.78

44.74

121.66

804

1,522.21

1,224.67

708.38

899.25

14.43

790.77

2,695.64

371.65

740.9

850.96

887.02

728.24

1,267.92

1,411.74

906.29

56.19

417.56

279.31

465.18

958.18

1,246.6

1,431.35

1,698.17

2,339.76

1,944.35

1,747.04

132.4

1,165.26

821.77

-250.23

-891.61

-281.51

25.23

363.35

-1,936.91

-303.86

-197.03

14.23

349.23

-363.25

0.91

1.05

0.87

0.53

0.71

0.72

0.59

0.48

0.31

0.23

0.06

1.73

0.85

1.11

0.89

0.6

0.87

0.8

0.82

0.64

0.81

1.67

0.3

0.35

0.29

0.17

0.16

0.27

0.23

0.2

0.14

0.11

0.04

5.9

3.6

2.73

2.07

1.26

1.98

1.25

1.29

10.07

2.08

1.98

-0.54

-0.93

-0.23

0.02

0.21

-0.83

-0.16

-0.11

0.11

0.3

-0.44

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CEO.VN - ESG ratings

ESG ratings are directly linked to the cost of capital and CEO.VN's ability to raise funding, both of which can significantly affect the probability of CEO Group JSC going bankrupt.

ESG Score

0

Environment Score

0

Social Score

0

Governance Score

0

Returns

Historical Returns (5 day)	-3.57%
Historical Returns (MTD)	-4.93%
Historical Returns (YTD)	-37.56%
Historical Returns (13 week)	-16.15%
Historical Returns (26 week)	-17.59%
Historical Returns (52 week)	-37.28%

Efficiency

Asset Turnover	0.15
Receiveable Turnover	2.32

Gross Margin	30%
Operating Margin	16.4%
Pretax Margin	16.3%
Net Margin	12.2%

Return on Asset (ROA)	1.85
Return on Equity (ROE)	2.81
Return on Investments (ROI)	2.54

Price Metrics

Market Cap (M)	6,971,240
Enterprise Value (M)	6,624,435

52 Week High	23,333.33
52 Week Low	12,100
Beta	1.84
Average Volume (10 day)	2.91
Average Volume (3 month)	4.38

Price / Earnings (P/E)	42.4
Price / Sales (P/S)	5.2

Earnings

EPS	312.16
Revenue CAGR (5 year)	-9.11%

Risk

Current Ratio	2.6
Quick Ratio	1.78

CEO.VN - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
ADI	Analog Devices Inc	1.49	9.7%
MCHP	Microchip Technology Inc	1.71	4.7%
MRVL	Marvell Technology Group Ltd	2.85	7.3%
SWKS	Skyworks Solutions Inc	1.51	2.9%
TXN	Texas Instruments Inc	1.38	5.3%