Vietnam · Delayed Price · Currency is VND Central Vietnam Metal Statistics
Total Valuation
HNX:KMT has a market cap or net worth of VND 95.51 billion. The enterprise value is 655.31 billion.
| Market Cap | 95.51B |
| Enterprise Value | 655.31B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
HNX:KMT has 9.85 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -20.94% |
| Owned by Insiders (%) | 38.06% |
| Owned by Institutions (%) | n/a |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 20.79.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.43, with an EV/FCF ratio of 5.99.
| EV / Earnings | 142.47 |
| EV / Sales | 0.12 |
| EV / EBITDA | 31.43 |
| EV / EBIT | 35.14 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.29.
| Current Ratio | 1.08 |
| Quick Ratio | 0.94 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | 28.09 |
| Debt / FCF | 5.35 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 67.71B |
| Profits Per Employee | 56.09M |
| Employee Count | 82 |
| Asset Turnover | 6.29 |
| Inventory Turnover | 85.86 |
Taxes
In the past 12 months, HNX:KMT has paid 4.10 billion in taxes.
| Income Tax | 4.10B |
| Effective Tax Rate | 47.15% |
Stock Price Statistics
The stock price has decreased by -3.00% 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 | -3.00% |
| 50-Day Moving Average | 10,136.00 |
| 200-Day Moving Average | 9,862.50 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 62,786 |
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 5.55 trillion and earned 4.60 billion in profits. Earnings per share was 466.53.
| Revenue | 5.55T |
| Gross Profit | 86.87B |
| Operating Income | 18.65B |
| Pretax Income | 8.70B |
| Net Income | 4.60B |
| EBITDA | 20.85B |
| EBIT | 18.65B |
| Earnings Per Share (EPS) | 466.53 |
Balance Sheet
The company has 25.86 billion in cash and 585.66 billion in debt, with a net cash position of -559.80 billion or -56,852.58 per share.
| Cash & Cash Equivalents | 25.86B |
| Total Debt | 585.66B |
| Net Cash | -559.80B |
| Net Cash Per Share | -56,852.58 |
| Equity (Book Value) | 136.55B |
| Book Value Per Share | 13,823.14 |
| Working Capital | 56.19B |
Cash Flow
In the last 12 months, operating cash flow was 116.49 billion and capital expenditures -7.06 billion, giving a free cash flow of 109.43 billion.
| Operating Cash Flow | 116.49B |
| Capital Expenditures | -7.06B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | -88.63B |
| Free Cash Flow | 109.43B |
| FCF Per Share | 11,113.92 |
Margins
Gross margin is 1.56%, with operating and profit margins of 0.34% and 0.08%.
| Gross Margin | 1.56% |
| Operating Margin | 0.34% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.08% |
| EBITDA Margin | 0.38% |
| EBIT Margin | 0.34% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 169.98% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 4.82% |
| FCF Yield | 114.58% |
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 | 5 |