Central Vietnam Metal Corporation (HNX:KMT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,100
+1,000 (9.01%)
At close: Feb 5, 2026

Central Vietnam Metal Statistics

Total Valuation

HNX:KMT has a market cap or net worth of VND 119.14 billion. The enterprise value is 695.05 billion.

Market Cap119.14B
Enterprise Value 695.05B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date Jul 14, 2025

Share Statistics

HNX:KMT has 9.85 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 9.85M
Shares Outstanding 9.85M
Shares Change (YoY) -0.06%
Shares Change (QoQ) +26.94%
Owned by Insiders (%) 38.06%
Owned by Institutions (%) n/a
Float 6.10M

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio 19.06
Forward PE n/a
PS Ratio 0.02
PB Ratio 0.87
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio 113.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.48, with an EV/FCF ratio of -190.58.

EV / Earnings 111.23
EV / Sales 0.13
EV / EBITDA 31.48
EV / EBIT 34.89
EV / FCF -190.58

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.39.

Current Ratio 1.09
Quick Ratio 1.02
Debt / Equity 4.39
Debt / EBITDA 27.06
Debt / FCF -163.85
Interest Coverage 0.55

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE) 4.55%
Return on Assets (ROA) 1.59%
Return on Invested Capital (ROIC) 1.66%
Return on Capital Employed (ROCE) 14.63%
Weighted Average Cost of Capital (WACC) 3.73%
Revenue Per Employee 66.43B
Profits Per Employee 78.11M
Employee Count 80
Asset Turnover 6.78
Inventory Turnover 152.56

Taxes

In the past 12 months, HNX:KMT has paid 4.19 billion in taxes.

Income Tax 4.19B
Effective Tax Rate 40.13%

Stock Price Statistics

The stock price has increased by +24.74% in the last 52 weeks. The beta is -0.01, so HNX:KMT's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +24.74%
50-Day Moving Average 9,942.00
200-Day Moving Average 9,950.00
Relative Strength Index (RSI) 62.91
Average Volume (20 Days) 104,109

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 5.31 trillion and earned 6.25 billion in profits. Earnings per share was 635.00.

Revenue5.31T
Gross Profit 90.89B
Operating Income 19.92B
Pretax Income 10.44B
Net Income 6.25B
EBITDA 22.08B
EBIT 19.92B
Earnings Per Share (EPS) 635.00
Full Income Statement

Balance Sheet

The company has 21.68 billion in cash and 597.58 billion in debt, with a net cash position of -575.89 billion or -58,486.87 per share.

Cash & Cash Equivalents 21.68B
Total Debt 597.58B
Net Cash -575.89B
Net Cash Per Share -58,486.87
Equity (Book Value) 136.17B
Book Value Per Share 10,898.02
Working Capital 58.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -4.70 billion, giving a free cash flow of -3.65 billion.

Operating Cash Flow 1.05B
Capital Expenditures -4.70B
Free Cash Flow -3.65B
FCF Per Share -370.38
Full Cash Flow Statement

Margins

Gross margin is 1.71%, with operating and profit margins of 0.37% and 0.12%.

Gross Margin 1.71%
Operating Margin 0.37%
Pretax Margin 0.20%
Profit Margin 0.12%
EBITDA Margin 0.42%
EBIT Margin 0.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.61%.

Dividend Per Share 800.00
Dividend Yield 6.61%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 125.10%
Buyback Yield 0.06%
Shareholder Yield 6.67%
Earnings Yield 5.24%
FCF Yield -3.06%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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 7.2 and a Piotroski F-Score of 4.

Altman Z-Score 7.2
Piotroski F-Score 4