Central Vietnam Metal Statistics
Total Valuation
HNX:KMT has a market cap or net worth of VND 98.47 billion. The enterprise value is 699.15 billion.
| Market Cap | 98.47B |
| Enterprise Value | 699.15B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
HNX:KMT has 9.85 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 33.26.
| EV / Earnings | 88.83 |
| EV / Sales | 0.13 |
| EV / EBITDA | 23.24 |
| EV / EBIT | 25.02 |
| EV / FCF | 33.26 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.40.
| Current Ratio | 1.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 19.93 |
| Debt / FCF | 28.52 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 20.52% |
| Revenue Per Employee | 66.60B |
| Profits Per Employee | 98.38M |
| Employee Count | 80 |
| Asset Turnover | 6.62 |
| Inventory Turnover | 205.35 |
Taxes
In the past 12 months, HNX:KMT has paid 4.67 billion in taxes.
| Income Tax | 4.67B |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is -0.05, so HNX:KMT's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 9,786.00 |
| 200-Day Moving Average | 10,017.50 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 1,479 |
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 5.33 trillion and earned 7.87 billion in profits. Earnings per share was 799.10.
| Revenue | 5.33T |
| Gross Profit | 103.02B |
| Operating Income | 27.94B |
| Pretax Income | 12.54B |
| Net Income | 7.87B |
| EBITDA | 30.09B |
| EBIT | 27.94B |
| Earnings Per Share (EPS) | 799.10 |
Balance Sheet
The company has 12.83 billion in cash and 599.51 billion in debt, giving a net cash position of -586.68 billion or -59,582.41 per share.
| Cash & Cash Equivalents | 12.83B |
| Total Debt | 599.51B |
| Net Cash | -586.68B |
| Net Cash Per Share | -59,582.41 |
| Equity (Book Value) | 136.16B |
| Book Value Per Share | 13,828.38 |
| Working Capital | 61.69B |
Cash Flow
In the last 12 months, operating cash flow was 27.95 billion and capital expenditures -6.93 billion, giving a free cash flow of 21.02 billion.
| Operating Cash Flow | 27.95B |
| Capital Expenditures | -6.93B |
| Free Cash Flow | 21.02B |
| FCF Per Share | 2,134.76 |
Margins
Gross margin is 1.93%, with operating and profit margins of 0.52% and 0.15%.
| Gross Margin | 1.93% |
| Operating Margin | 0.52% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.15% |
| EBITDA Margin | 0.56% |
| EBIT Margin | 0.52% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.72% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 7.99% |
| FCF Yield | 21.35% |
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 7.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |