Vietnam · Delayed Price · Currency is VND VICEM Cement Trading JSC Statistics
Total Valuation
HNX:TMX has a market cap or net worth of VND 54.00 billion. The enterprise value is -28.00 billion.
| Market Cap | 54.00B |
| Enterprise Value | -28.00B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
HNX:TMX has 6.00 million shares outstanding.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 21.89% |
| Owned by Institutions (%) | n/a |
| Float | 822,997 |
Valuation Ratios
The trailing PE ratio is 34.38.
| PE Ratio | 34.38 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.59, with zero debt.
| Current Ratio | 2.59 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is -26.03%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -26.03% |
| Return on Capital Employed (ROCE) | -1.90% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.24 |
| Inventory Turnover | 176.15 |
Taxes
In the past 12 months, HNX:TMX has paid 538.69 million in taxes.
| Income Tax | 538.69M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -12.62% in the last 52 weeks. The beta is -0.08, so HNX:TMX's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 8,464.00 |
| 200-Day Moving Average | 9,266.00 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 1,586 |
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 479.09 billion and earned 1.57 billion in profits. Earnings per share was 261.77.
| Revenue | 479.09B |
| Gross Profit | 20.25B |
| Operating Income | -1.72B |
| Pretax Income | 2.11B |
| Net Income | 1.57B |
| EBITDA | -1.23B |
| EBIT | -1.72B |
| Earnings Per Share (EPS) | 261.77 |
Balance Sheet
The company has 84.46 billion in cash and no debt, with a net cash position of 84.46 billion or 14,076.34 per share.
| Cash & Cash Equivalents | 84.46B |
| Total Debt | n/a |
| Net Cash | 84.46B |
| Net Cash Per Share | 14,076.34 |
| Equity (Book Value) | 88.37B |
| Book Value Per Share | 14,729.06 |
| Working Capital | 88.97B |
Cash Flow
In the last 12 months, operating cash flow was 13.06 billion and capital expenditures -247.54 million, giving a free cash flow of 12.81 billion.
| Operating Cash Flow | 13.06B |
| Capital Expenditures | -247.54M |
| Depreciation & Amortization | 490.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.81B |
| FCF Per Share | 2,134.78 |
Margins
Gross margin is 4.23%, with operating and profit margins of -0.36% and 0.33%.
| Gross Margin | 4.23% |
| Operating Margin | -0.36% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.33% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -0.36% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.66% |
| FCF Payout Ratio | 14.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 2.91% |
| FCF Yield | 23.72% |
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 4.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 3 |