CMC Corporation (HOSE:CMG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,700
0.00 (0.00%)
At close: Jul 24, 2026

CMC Corporation Financials Overview

Millions VND. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,560,8429,560,8428,202,6427,341,7737,663,6406,290,385
Revenue Growth
16.56%16.56%11.73%-4.20%21.83%21.41%
Gross Profit
1,738,9371,738,9371,496,7571,374,5991,440,8371,183,740
Operating Income
542,090542,090451,062398,216396,119355,433
Net Income
402,841402,841304,642268,503255,250202,580
Earnings Per Share
1865.651865.651310.681156.941102.36876.45
EPS Growth
42.34%42.34%13.29%4.95%25.78%32.38%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,373,0743,373,0742,059,9461,623,7641,609,6001,507,928
Total Debt
3,588,2283,588,2281,771,9321,566,4431,325,0331,642,347
Net Cash (Debt)
-215,154-215,154288,01557,321284,568-134,419
Net Cash Growth
--402.46%-79.86%--
Net Cash Per Share
-996.43-996.431239.14246.991228.97-581.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
625,108625,108941,315567,248674,646626,548
Capital Expenditures
-1,027,771-1,027,771-775,716-838,930-402,556-772,378
Free Cash Flow
-402,663-402,663165,600-271,682272,090-145,831
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.19%18.19%18.25%18.72%18.80%18.82%
Operating Margin
5.67%5.67%5.50%5.42%5.17%5.65%
Pretax Margin
6.26%6.26%6.11%6.28%5.25%5.86%
Profit Margin
4.21%4.21%3.71%3.66%3.33%3.22%
FCF Margin
-4.21%-4.21%2.02%-3.70%3.55%-2.32%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
282.940
Dividend Per Share Growth
-
Dividend Yield
0.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2416.6526.3628.2729.9533.90
Forward PE
-7.6417.8713.76--
P/FCF Ratio
--48.49-28.10-
PS Ratio
0.600.700.981.031.001.09