Vicem Gypsum and Cement JSC (HNX:TXM)

HNX:TXM Statistics

Total Valuation

HNX:TXM has a market cap or net worth of VND 32.20 billion. The enterprise value is 21.40 billion.

Market Cap	32.20B
Enterprise Value	21.40B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:TXM has 7.00 million shares outstanding.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 58.06.

PE Ratio	58.06
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.32, with an EV/FCF ratio of -3.16.

EV / Earnings	38.59
EV / Sales	0.10
EV / EBITDA	37.32
EV / EBIT	51.98
EV / FCF	-3.16

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.06.

Current Ratio	4.80
Quick Ratio	4.61
Debt / Equity	0.06
Debt / EBITDA	12.21
Debt / FCF	-1.03
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.37%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	4.28B
Profits Per Employee	11.32M
Employee Count	49
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.80, so HNX:TXM's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+4.55%
50-Day Moving Average	4,694.00
200-Day Moving Average	4,772.50
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	8,055

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:TXM had revenue of VND 209.90 billion and earned 554.63 million in profits. Earnings per share was 79.23.

Revenue	209.90B
Gross Profit	14.69B
Operating Income	411.79M
Pretax Income	554.63M
Net Income	554.63M
EBITDA	573.46M
EBIT	411.79M
Earnings Per Share (EPS)	79.23

Balance Sheet

The company has 17.80 billion in cash and 7.00 billion in debt, with a net cash position of 10.80 billion or 1,542.36 per share.

Cash & Cash Equivalents	17.80B
Total Debt	7.00B
Net Cash	10.80B
Net Cash Per Share	1,542.36
Equity (Book Value)	110.67B
Book Value Per Share	15,810.37
Working Capital	110.39B

Cash Flow

In the last 12 months, operating cash flow was -6.75 billion and capital expenditures -24.13 million, giving a free cash flow of -6.77 billion.

Operating Cash Flow	-6.75B
Capital Expenditures	-24.13M
Free Cash Flow	-6.77B
FCF Per Share	-967.50

Margins

Gross margin is 7.00%, with operating and profit margins of 0.20% and 0.26%.

Gross Margin	7.00%
Operating Margin	0.20%
Pretax Margin	0.26%
Profit Margin	0.26%
EBITDA Margin	0.27%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

HNX:TXM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.72%
FCF Yield	-21.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:TXM has an Altman Z-Score of 3.36 and a Piotroski F-Score of 3.

Altman Z-Score	3.36
Piotroski F-Score	3