CMC Corporation Statistics

Total Valuation

CMC Corporation has a market cap or net worth of VND 9.92 trillion. The enterprise value is 10.71 trillion.

Market Cap	9.92T
Enterprise Value	10.71T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

CMC Corporation has 211.34 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	211.34M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	5.64%
Float	179.41M

Valuation Ratios

The trailing PE ratio is 32.93 and the forward PE ratio is 28.95.

PE Ratio	32.93
Forward PE	28.95
PS Ratio	1.28
PB Ratio	3.62
P/TBV Ratio	4.29
P/FCF Ratio	54.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 58.81.

EV / Earnings	35.59
EV / Sales	1.38
EV / EBITDA	13.10
EV / EBIT	24.14
EV / FCF	58.81

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.

Current Ratio	1.23
Quick Ratio	1.09
Debt / Equity	0.53
Debt / EBITDA	2.36
Debt / FCF	10.09
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	4.98%
Revenue Per Employee	1.65B
Profits Per Employee	64.08M
Employee Count	4,695
Asset Turnover	1.06
Inventory Turnover	28.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.32% in the last 52 weeks. The beta is 0.64, so CMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+29.32%
50-Day Moving Average	49,263.39
200-Day Moving Average	49,686.57
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	1,440,978

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, CMC Corporation had revenue of VND 7.76 trillion and earned 300.87 billion in profits. Earnings per share was 1,425.77.

Revenue	7.76T
Gross Profit	1.42T
Operating Income	404.36B
Pretax Income	464.99B
Net Income	300.87B
EBITDA	778.09B
EBIT	404.36B
Earnings Per Share (EPS)	1,425.77

Full Income Statement

Balance Sheet

The company has 1.76 trillion in cash and 1.84 trillion in debt, giving a net cash position of -77.39 billion or -366.21 per share.

Cash & Cash Equivalents	1.76T
Total Debt	1.84T
Net Cash	-77.39B
Net Cash Per Share	-366.21
Equity (Book Value)	3.45T
Book Value Per Share	12,951.81
Working Capital	740.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 683.33 billion and capital expenditures -501.26 billion, giving a free cash flow of 182.07 billion.

Operating Cash Flow	683.33B
Capital Expenditures	-501.26B
Free Cash Flow	182.07B
FCF Per Share	861.53

Full Cash Flow Statement

Margins

Gross margin is 18.35%, with operating and profit margins of 5.21% and 4.24%.

Gross Margin	18.35%
Operating Margin	5.21%
Pretax Margin	5.99%
Profit Margin	4.24%
EBITDA Margin	10.02%
EBIT Margin	5.21%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 311.23, which amounts to a dividend yield of 0.67%.

Dividend Per Share	311.23
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.76%
Buyback Yield	-0.06%
Shareholder Yield	0.60%
Earnings Yield	3.04%
FCF Yield	1.83%

Dividend Details

Stock Splits

The last stock split was on December 30, 2024. It was a forward split with a ratio of 1.11.

Last Split Date	Dec 30, 2024
Split Type	Forward
Split Ratio	1.11

Scores

CMC Corporation has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a