VICEM Cement Trading JSC (HNX:TMX)

VICEM Cement Trading JSC Statistics

Total Valuation

HNX:TMX has a market cap or net worth of VND 51.00 billion. The enterprise value is -31.27 billion.

Market Cap	51.00B
Enterprise Value	-31.27B

Important Dates

The last earnings date was 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.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.20%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	n/a
Float	5.40M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.94

Financial Position

The company has a current ratio of 2.97

Current Ratio	2.97
Quick Ratio	2.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 45.99%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	45.99%
Return on Capital Employed (ROCE)	6.93%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.50
Inventory Turnover	242.78

Taxes

In the past 12 months, HNX:TMX has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has decreased by -19.81% in the last 52 weeks. The beta is -0.21, so HNX:TMX's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-19.81%
50-Day Moving Average	8,694.00
200-Day Moving Average	9,331.00
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	2,450

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 495.96 billion and earned 6.20 billion in profits. Earnings per share was 1,032.80.

Revenue	495.96B
Gross Profit	24.22B
Operating Income	6.50B
Pretax Income	8.04B
Net Income	6.20B
EBITDA	6.90B
EBIT	6.50B
Earnings Per Share (EPS)	1,032.80

Balance Sheet

The company has 82.27 billion in cash and n/a in debt, with a net cash position of 82.27 billion or 13,711.05 per share.

Cash & Cash Equivalents	82.27B
Total Debt	n/a
Net Cash	82.27B
Net Cash Per Share	13,711.05
Equity (Book Value)	91.75B
Book Value Per Share	15,291.75
Working Capital	91.98B

Cash Flow

In the last 12 months, operating cash flow was -33.18 billion and capital expenditures -247.54 million, giving a free cash flow of -33.43 billion.

Operating Cash Flow	-33.18B
Capital Expenditures	-247.54M
Depreciation & Amortization	394.33M
Net Borrowing	n/a
Free Cash Flow	-33.43B
FCF Per Share	-5,571.46

Margins

Gross margin is 4.88%, with operating and profit margins of 1.31% and 1.25%.

Gross Margin	4.88%
Operating Margin	1.31%
Pretax Margin	1.62%
Profit Margin	1.25%
EBITDA Margin	1.39%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	300.00
Dividend Yield	3.53%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	23.99%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	12.15%
FCF Yield	-65.55%

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 5.42 and a Piotroski F-Score of 4.

Altman Z-Score	5.42
Piotroski F-Score	4