VICEM Cement Trading JSC (HNX:TMX)

VICEM Cement Trading JSC Statistics

Total Valuation

HNX:TMX has a market cap or net worth of VND 51.60 billion. The enterprise value is -27.18 billion.

Market Cap	51.60B
Enterprise Value	-27.18B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

HNX:TMX has 6.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	n/a
Float	5.40M

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.26
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 2.67

Current Ratio	2.67
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	5.68%
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 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has decreased by -12.24% in the last 52 weeks. The beta is -0.06, so HNX:TMX's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-12.24%
50-Day Moving Average	9,498.00
200-Day Moving Average	9,798.00
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	4,271

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 503.23 billion and earned 4.34 billion in profits. Earnings per share was 723.92.

Revenue	503.23B
Gross Profit	24.48B
Operating Income	5.32B
Pretax Income	6.26B
Net Income	4.34B
EBITDA	5.71B
EBIT	5.32B
Earnings Per Share (EPS)	723.92

Balance Sheet

The company has 78.78 billion in cash and n/a in debt, giving a net cash position of 78.78 billion or 13,130.31 per share.

Cash & Cash Equivalents	78.78B
Total Debt	n/a
Net Cash	78.78B
Net Cash Per Share	13,130.31
Equity (Book Value)	91.25B
Book Value Per Share	15,207.82
Working Capital	92.20B

Cash Flow

Operating Cash Flow	-4.43B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.86%, with operating and profit margins of 1.06% and 0.86%.

Gross Margin	4.86%
Operating Margin	1.06%
Pretax Margin	1.24%
Profit Margin	0.86%
EBITDA Margin	1.13%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	300.00
Dividend Yield	3.49%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	0.13%
Buyback Yield	-0.08%
Shareholder Yield	3.41%
Earnings Yield	8.42%
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 5.11 and a Piotroski F-Score of 1.

Altman Z-Score	5.11
Piotroski F-Score	1