Central Vietnam Metal Corporation (HNX:KMT)

Central Vietnam Metal Statistics

Total Valuation

HNX:KMT has a market cap or net worth of VND 99.45 billion. The enterprise value is 675.35 billion.

Market Cap	99.45B
Enterprise Value	675.35B

Important Dates

The last earnings date was 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 0.26% in one year.

Current Share Class	9.85M
Shares Outstanding	9.85M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+26.94%
Owned by Insiders (%)	27.66%
Owned by Institutions (%)	n/a
Float	7.12M

Valuation Ratios

The trailing PE ratio is 15.96.

PE Ratio	15.96
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.73
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	94.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.58, with an EV/FCF ratio of -185.18.

EV / Earnings	108.08
EV / Sales	0.13
EV / EBITDA	30.58
EV / EBIT	33.90
EV / FCF	-185.18

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)	3.71%
Revenue Per Employee	66.43B
Profits Per Employee	78.11M
Employee Count	80
Asset Turnover	6.78
Inventory Turnover	152.67

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 decreased by -5.15% in the last 52 weeks. The beta is -0.03, so HNX:KMT's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-5.15%
50-Day Moving Average	9,878.00
200-Day Moving Average	9,941.00
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	98,374

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 633.00.

Revenue	5.31T
Gross Profit	90.89B
Operating Income	19.92B
Pretax Income	10.44B
Net Income	6.25B
EBITDA	22.09B
EBIT	19.92B
Earnings Per Share (EPS)	633.00

Balance Sheet

The company has 21.68 billion in cash and 597.58 billion in debt, with a net cash position of -575.90 billion or -58,487.58 per share.

Cash & Cash Equivalents	21.68B
Total Debt	597.58B
Net Cash	-575.90B
Net Cash Per Share	-58,487.58
Equity (Book Value)	136.17B
Book Value Per Share	10,898.02
Working Capital	58.96B

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

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 8.70%.

Dividend Per Share	800.00
Dividend Yield	8.70%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	125.10%
Buyback Yield	-0.26%
Shareholder Yield	8.44%
Earnings Yield	6.28%
FCF Yield	-3.67%

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

Altman Z-Score	n/a
Piotroski F-Score	4