Central Vietnam Metal Statistics
Total Valuation
HNX:KMT has a market cap or net worth of VND 129.97 billion. The enterprise value is 689.78 billion.
| Market Cap | 129.97B |
| Enterprise Value | 689.78B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | -0.39% |
| Owned by Insiders (%) | 49.49% |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 18.25.
| PE Ratio | 18.25 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.90 |
| EV / Sales | 0.12 |
| EV / EBITDA | 23.21 |
| EV / EBIT | 25.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 5.06.
| Current Ratio | 1.08 |
| Quick Ratio | 0.92 |
| Debt / Equity | 5.06 |
| Debt / EBITDA | 24.10 |
| Debt / FCF | -70.23 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 19.25% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 70.00B |
| Profits Per Employee | 83.75M |
| Employee Count | 82 |
| Asset Turnover | 6.69 |
| Inventory Turnover | 83.85 |
Taxes
In the past 12 months, HNX:KMT has paid 5.49 billion in taxes.
| Income Tax | 5.49B |
| Effective Tax Rate | 43.52% |
Stock Price Statistics
The stock price has increased by +32.00% 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 | +32.00% |
| 50-Day Moving Average | 10,282.00 |
| 200-Day Moving Average | 9,865.50 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 920 |
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 5.95 trillion and earned 7.12 billion in profits. Earnings per share was 723.43.
| Revenue | 5.95T |
| Gross Profit | 93.48B |
| Operating Income | 27.22B |
| Pretax Income | 12.60B |
| Net Income | 7.12B |
| EBITDA | 29.71B |
| EBIT | 27.22B |
| Earnings Per Share (EPS) | 723.43 |
Balance Sheet
The company has 97.01 billion in cash and 716.03 billion in debt, with a net cash position of -619.02 billion or -62,866.15 per share.
| Cash & Cash Equivalents | 97.01B |
| Total Debt | 716.03B |
| Net Cash | -619.02B |
| Net Cash Per Share | -62,866.15 |
| Equity (Book Value) | 141.40B |
| Book Value Per Share | 14,359.93 |
| Working Capital | 61.56B |
Cash Flow
In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -8.60 billion, giving a free cash flow of -10.20 billion.
| Operating Cash Flow | -1.60B |
| Capital Expenditures | -8.60B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | 97.52B |
| Free Cash Flow | -10.20B |
| FCF Per Share | -1,035.42 |
Margins
Gross margin is 1.57%, with operating and profit margins of 0.46% and 0.12%.
| Gross Margin | 1.57% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.12% |
| EBITDA Margin | 0.50% |
| EBIT Margin | 0.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.70% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 5.48% |
| FCF Yield | -7.84% |
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 6.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 3 |