Vietnam · Delayed Price · Currency is VND 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 -31.00 billion.
| Market Cap | 51.00B |
| Enterprise Value | -31.00B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 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) | -0.07% |
| Owned by Insiders (%) | 21.89% |
| Owned by Institutions (%) | n/a |
| Float | 822,997 |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 2.03 |
| 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 2.57
| Current Ratio | 2.57 |
| Quick Ratio | 1.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 41.82%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 41.82% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.31 |
| Inventory Turnover | 135.44 |
Taxes
In the past 12 months, HNX:TMX has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has decreased by -14.14% in the last 52 weeks. The beta is -0.16, so HNX:TMX's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 8,430.00 |
| 200-Day Moving Average | 9,253.50 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 1,756 |
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 480.82 billion and earned 4.64 billion in profits. Earnings per share was 772.79.
| Revenue | 480.82B |
| Gross Profit | 21.85B |
| Operating Income | 4.46B |
| Pretax Income | 6.42B |
| Net Income | 4.64B |
| EBITDA | 4.92B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 772.79 |
Balance Sheet
The company has 82.00 billion in cash and no debt, with a net cash position of 82.00 billion or 13,666.09 per share.
| Cash & Cash Equivalents | 82.00B |
| Total Debt | n/a |
| Net Cash | 82.00B |
| Net Cash Per Share | 13,666.09 |
| Equity (Book Value) | 87.92B |
| Book Value Per Share | 14,653.00 |
| Working Capital | 88.43B |
Cash Flow
In the last 12 months, operating cash flow was 25.18 billion and capital expenditures -247.54 million, giving a free cash flow of 24.94 billion.
| Operating Cash Flow | 25.18B |
| Capital Expenditures | -247.54M |
| Depreciation & Amortization | 463.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 24.94B |
| FCF Per Share | 4,156.16 |
Margins
Gross margin is 4.54%, with operating and profit margins of 0.93% and 0.96%.
| Gross Margin | 4.54% |
| Operating Margin | 0.93% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.96% |
| EBITDA Margin | 1.02% |
| EBIT Margin | 0.93% |
| FCF Margin | 5.19% |
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 | 70.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 9.09% |
| FCF Yield | 48.90% |
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 4.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 4 |