VICEM Cement Trading JSC (HNX:TMX)

VICEM Cement Trading JSC Statistics

Total Valuation

HNX:TMX has a market cap or net worth of VND 66.00 billion. The enterprise value is -3.69 billion.

Market Cap	66.00B
Enterprise Value	-3.69B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

HNX:TMX has 6.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.71M

Valuation Ratios

The trailing PE ratio is 73.47.

PE Ratio	73.47
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69

Current Ratio	2.69
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:TMX has paid 575.00 million in taxes.

Income Tax	575.00M
Effective Tax Rate	39.03%

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks. The beta is -0.01, so HNX:TMX's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+7.84%
50-Day Moving Average	9,900.00
200-Day Moving Average	10,014.00
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	10,092

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:TMX had revenue of VND 504.48 billion and earned 898.29 million in profits. Earnings per share was 149.72.

Revenue	504.48B
Gross Profit	23.35B
Operating Income	-645.98M
Pretax Income	1.47B
Net Income	898.29M
EBITDA	-254.83M
EBIT	-645.98M
Earnings Per Share (EPS)	149.72

Balance Sheet

The company has 69.69 billion in cash and n/a in debt, giving a net cash position of 69.69 billion or 11,615.82 per share.

Cash & Cash Equivalents	69.69B
Total Debt	n/a
Net Cash	69.69B
Net Cash Per Share	11,615.82
Equity (Book Value)	89.22B
Book Value Per Share	14,870.72
Working Capital	88.88B

Cash Flow

Operating Cash Flow	-10.33B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.63%, with operating and profit margins of -0.13% and 0.18%.

Gross Margin	4.63%
Operating Margin	-0.13%
Pretax Margin	0.29%
Profit Margin	0.18%
EBITDA Margin	-0.05%
EBIT Margin	-0.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	300.00
Dividend Yield	2.73%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	198.33%
Buyback Yield	-0.01%
Shareholder Yield	2.72%
Earnings Yield	1.36%
FCF Yield	n/a

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:TMX has an Altman Z-Score of 5.13 and a Piotroski F-Score of 2.

Altman Z-Score	5.13
Piotroski F-Score	2