Central Vietnam Metal Corporation (HNX:KMT)

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