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, October 17, 2025.

Earnings Date	Oct 17, 2025
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 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.69
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of -35.71.

EV / Earnings	64.31
EV / Sales	0.14
EV / EBITDA	20.68
EV / EBIT	22.09
EV / FCF	-35.71

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.34.

Current Ratio	1.10
Quick Ratio	1.03
Debt / Equity	4.34
Debt / EBITDA	18.30
Debt / FCF	-31.60
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	22.22%
Revenue Per Employee	63.17B
Profits Per Employee	135.90M
Employee Count	80
Asset Turnover	6.12
Inventory Turnover	189.41

Taxes

In the past 12 months, HNX:KMT has paid 4.80 billion in taxes.

Income Tax	4.80B
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has increased by +12.36% in the last 52 weeks. The beta is -0.04, so HNX:KMT's price volatility has been lower than the market average.

Beta (5Y)	-0.04
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 5.05 trillion and earned 10.87 billion in profits. Earnings per share was 1,104.16.

Revenue	5.05T
Gross Profit	106.58B
Operating Income	31.66B
Pretax Income	15.68B
Net Income	10.87B
EBITDA	33.80B
EBIT	31.66B
Earnings Per Share (EPS)	1,104.16

Balance Sheet

The company has 17.82 billion in cash and 618.50 billion in debt, giving a net cash position of -600.68 billion or -61,004.06 per share.

Cash & Cash Equivalents	17.82B
Total Debt	618.50B
Net Cash	-600.68B
Net Cash Per Share	-61,004.06
Equity (Book Value)	142.45B
Book Value Per Share	14,467.43
Working Capital	68.62B

Cash Flow

In the last 12 months, operating cash flow was -19.54 billion and capital expenditures -37.17 million, giving a free cash flow of -19.58 billion.

Operating Cash Flow	-19.54B
Capital Expenditures	-37.17M
Free Cash Flow	-19.58B
FCF Per Share	-1,988.08

Margins

Gross margin is 2.11%, with operating and profit margins of 0.63% and 0.22%.

Gross Margin	2.11%
Operating Margin	0.63%
Pretax Margin	0.31%
Profit Margin	0.22%
EBITDA Margin	0.67%
EBIT Margin	0.63%
FCF Margin	n/a

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	54.40%
Buyback Yield	-0.11%
Shareholder Yield	7.89%
Earnings Yield	11.04%
FCF Yield	-19.88%

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 6.51 and a Piotroski F-Score of 3.

Altman Z-Score	6.51
Piotroski F-Score	3