CMC Corporation (HOSE:CMG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
35,800
-2,650 (-6.89%)
At close: Apr 3, 2025

CMC Corporation Statistics

Total Valuation

CMC Corporation has a market cap or net worth of VND 7.57 trillion. The enterprise value is 8.14 trillion.

Market Cap 7.57T
Enterprise Value 8.14T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

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

Share Statistics

CMC Corporation has 211.34 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class n/a
Shares Outstanding 211.34M
Shares Change (YoY) +0.09%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 5.14%
Owned by Institutions (%) 5.46%
Float 179.34M

Valuation Ratios

The trailing PE ratio is 24.14 and the forward PE ratio is 22.08.

PE Ratio 24.14
Forward PE 22.08
PS Ratio 0.95
PB Ratio 2.65
P/TBV Ratio 3.09
P/FCF Ratio 37.38
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 40.22.

EV / Earnings 25.99
EV / Sales 1.02
EV / EBITDA 8.90
EV / EBIT 17.46
EV / FCF 40.22

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.

Current Ratio 1.25
Quick Ratio 1.10
Debt / Equity 0.50
Debt / EBITDA 2.03
Debt / FCF 8.83
Interest Coverage 6.04

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE) 11.53%
Return on Assets (ROA) 3.61%
Return on Invested Capital (ROIC) 5.20%
Return on Capital Employed (ROCE) 9.50%
Revenue Per Employee 1.69B
Profits Per Employee 66.71M
Employee Count 4,695
Asset Turnover 1.06
Inventory Turnover 28.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.59, so CMC Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +6.30%
50-Day Moving Average 43,431.00
200-Day Moving Average 47,883.46
Relative Strength Index (RSI) 18.67
Average Volume (20 Days) 767,510

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 7.95 trillion and earned 313.20 billion in profits. Earnings per share was 1,483.05.

Revenue 7.95T
Gross Profit 1.46T
Operating Income 433.03B
Pretax Income 463.57B
Net Income 313.20B
EBITDA 881.73B
EBIT 433.03B
Earnings Per Share (EPS) 1,483.05
Full Income Statement

Balance Sheet

The company has 1.94 trillion in cash and 1.79 trillion in debt, giving a net cash position of 158.32 billion or 749.12 per share.

Cash & Cash Equivalents 1.94T
Total Debt 1.79T
Net Cash 158.32B
Net Cash Per Share 749.12
Equity (Book Value) 3.59T
Book Value Per Share 13,501.03
Working Capital 800.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.67 billion and capital expenditures -547.28 billion, giving a free cash flow of 202.39 billion.

Operating Cash Flow 749.67B
Capital Expenditures -547.28B
Free Cash Flow 202.39B
FCF Per Share 957.66
Full Cash Flow Statement

Margins

Gross margin is 18.42%, with operating and profit margins of 5.45% and 4.07%.

Gross Margin 18.42%
Operating Margin 5.45%
Pretax Margin 5.83%
Profit Margin 4.07%
EBITDA Margin 11.09%
EBIT Margin 5.45%
FCF Margin 2.54%

Dividends & Yields

This stock pays an annual dividend of 311.23, which amounts to a dividend yield of 0.81%.

Dividend Per Share 311.23
Dividend Yield 0.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 32.16%
Buyback Yield -0.09%
Shareholder Yield 0.72%
Earnings Yield 4.14%
FCF Yield 2.68%
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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.87
Piotroski F-Score n/a