CMC Investment JSC Statistics

Total Valuation

HNX:CMC has a market cap or net worth of VND 26.91 billion. The enterprise value is 94.61 billion.

Market Cap	26.91B
Enterprise Value	94.61B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:CMC has 4.56 million shares outstanding. The number of shares has decreased by -20.31% in one year.

Current Share Class	n/a
Shares Outstanding	4.56M
Shares Change (YoY)	-20.31%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	65.00%
Owned by Institutions (%)	n/a
Float	1.60M

Valuation Ratios

The trailing PE ratio is 268.18.

PE Ratio	268.18
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.26
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,182.56
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	15.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.56.

Current Ratio	1.15
Quick Ratio	0.36
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	9.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.35% in the last 52 weeks. The beta is -0.68, so HNX:CMC's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-6.35%
50-Day Moving Average	6,330.00
200-Day Moving Average	7,120.50
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	45,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:CMC had revenue of VND 78.64 billion and earned 80.00 million in profits. Earnings per share was 22.00.

Revenue	78.64B
Gross Profit	10.19B
Operating Income	6.00B
Pretax Income	338.23M
Net Income	80.00M
EBITDA	n/a
EBIT	6.00B
Earnings Per Share (EPS)	22.00

Full Income Statement

Balance Sheet

The company has 27.27 billion in cash and 94.97 billion in debt, giving a net cash position of -67.70 billion or -14,843.06 per share.

Cash & Cash Equivalents	27.27B
Total Debt	94.97B
Net Cash	-67.70B
Net Cash Per Share	-14,843.06
Equity (Book Value)	60.77B
Book Value Per Share	22,406.51
Working Capital	14.74B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.87B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of 7.63% and 0.10%.

Gross Margin	12.96%
Operating Margin	7.63%
Pretax Margin	0.43%
Profit Margin	0.10%
EBITDA Margin	n/a
EBIT Margin	7.63%
FCF Margin	n/a

Dividends & Yields

HNX:CMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.31%
Shareholder Yield	20.31%
Earnings Yield	0.30%
FCF Yield	n/a

Stock Splits

The last stock split was on August 1, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 1, 2011
Split Type	Forward
Split Ratio	1.5

Scores

HNX:CMC has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a