Central Vietnam Metal Corporation (HNX:KMT)

R1 RCM Statistics

Total Valuation

HNX:KMT has a market cap or net worth of VND 121.11 billion. The enterprise value is 781.41 billion.

Market Cap	121.11B
Enterprise Value	781.41B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

HNX:KMT has 9.85 million shares outstanding.

Current Share Class	9.85M
Shares Outstanding	9.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.28.

PE Ratio	13.28
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.86
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.42, with an EV/FCF ratio of -12.73.

EV / Earnings	85.68
EV / Sales	0.17
EV / EBITDA	26.42
EV / EBIT	28.45
EV / FCF	-12.73

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.79.

Current Ratio	1.08
Quick Ratio	0.97
Debt / Equity	4.79
Debt / EBITDA	22.80
Debt / FCF	-10.98
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	19.52%
Revenue Per Employee	58.63B
Profits Per Employee	114.01M
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:KMT has paid 4.25 billion in taxes.

Income Tax	4.25B
Effective Tax Rate	31.80%

Stock Price Statistics

The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.06, so HNX:KMT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+18.27%
50-Day Moving Average	9,692.00
200-Day Moving Average	10,025.00
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	1,434

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:KMT had revenue of VND 4.69 trillion and earned 9.12 billion in profits. Earnings per share was 926.26.

Revenue	4.69T
Gross Profit	99.67B
Operating Income	27.46B
Pretax Income	13.37B
Net Income	9.12B
EBITDA	29.58B
EBIT	27.46B
Earnings Per Share (EPS)	926.26

Balance Sheet

The company has 14.00 billion in cash and 674.30 billion in debt, giving a net cash position of -660.29 billion or -67,058.28 per share.

Cash & Cash Equivalents	14.00B
Total Debt	674.30B
Net Cash	-660.29B
Net Cash Per Share	-67,058.28
Equity (Book Value)	140.73B
Book Value Per Share	14,292.05
Working Capital	66.63B

Cash Flow

In the last 12 months, operating cash flow was -63.96 billion and capital expenditures 2.56 billion, giving a free cash flow of -61.40 billion.

Operating Cash Flow	-63.96B
Capital Expenditures	2.56B
Free Cash Flow	-61.40B
FCF Per Share	-6,235.85

Margins

Gross margin is 2.12%, with operating and profit margins of 0.59% and 0.19%.

Gross Margin	2.12%
Operating Margin	0.59%
Pretax Margin	0.29%
Profit Margin	0.19%
EBITDA Margin	0.63%
EBIT Margin	0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.50%.

Dividend Per Share	800.00
Dividend Yield	6.50%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	64.78%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	7.53%
FCF Yield	-50.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:KMT has an Altman Z-Score of 5.25 and a Piotroski F-Score of 1.

Altman Z-Score	5.25
Piotroski F-Score	1