Vietnam · Delayed Price · Currency is VND HNX:VMC Statistics
Total Valuation
HNX:VMC has a market cap or net worth of VND 172.49 billion. The enterprise value is 657.19 billion.
| Market Cap | 172.49B |
| Enterprise Value | 657.19B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VMC has 26.13 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 26.13M |
| Shares Outstanding | 26.13M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.98% |
| Owned by Institutions (%) | n/a |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 53.50.
| PE Ratio | 53.50 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 25.30.
| EV / Earnings | 203.60 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 17.09 |
| EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.14 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | 22.27 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 3.03B |
| Profits Per Employee | 9.87M |
| Employee Count | 380 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, HNX:VMC has paid 5.51 billion in taxes.
| Income Tax | 5.51B |
| Effective Tax Rate | 63.05% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.17, so HNX:VMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 6,664.00 |
| 200-Day Moving Average | 6,968.50 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 9,352 |
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:VMC had revenue of VND 989.87 billion and earned 3.23 billion in profits. Earnings per share was 123.36.
| Revenue | 989.87B |
| Gross Profit | 76.78B |
| Operating Income | 38.46B |
| Pretax Income | 8.74B |
| Net Income | 3.23B |
| EBITDA | 67.13B |
| EBIT | 38.46B |
| Earnings Per Share (EPS) | 123.36 |
Balance Sheet
The company has 94.02 billion in cash and 578.69 billion in debt, giving a net cash position of -484.68 billion or -18,545.77 per share.
| Cash & Cash Equivalents | 94.02B |
| Total Debt | 578.69B |
| Net Cash | -484.68B |
| Net Cash Per Share | -18,545.77 |
| Equity (Book Value) | 357.74B |
| Book Value Per Share | 13,687.38 |
| Working Capital | 120.71B |
Cash Flow
In the last 12 months, operating cash flow was 19.24 billion and capital expenditures 6.74 billion, giving a free cash flow of 25.98 billion.
| Operating Cash Flow | 19.24B |
| Capital Expenditures | 6.74B |
| Free Cash Flow | 25.98B |
| FCF Per Share | 994.11 |
Margins
Gross margin is 7.76%, with operating and profit margins of 3.89% and 0.33%.
| Gross Margin | 7.76% |
| Operating Margin | 3.89% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.33% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 3.89% |
| FCF Margin | 2.62% |
Dividends & Yields
HNX:VMC 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 | 1.26% |
| Buyback Yield | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.87% |
| FCF Yield | 15.06% |
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
The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HNX:VMC has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |