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 Cap | 119.14B |
| 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 |
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.
| Revenue | 5.31T |
| 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 |
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 |
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 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% |
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 |