Vietnam · Delayed Price · Currency is VND CMC Corporation Statistics
Total Valuation
CMC Corporation has a market cap or net worth of VND 6.56 trillion. The enterprise value is 7.57 trillion.
| Market Cap | 6.56T |
| Enterprise Value | 7.57T |
Important Dates
The next estimated earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMC Corporation has 232.91 million shares outstanding. The number of shares has decreased by -14.21% in one year.
| Current Share Class | 232.91M |
| Shares Outstanding | 232.91M |
| Shares Change (YoY) | -14.21% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 5.62% |
| Float | 226.08M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 9.05.
| PE Ratio | 18.10 |
| Forward PE | 9.05 |
| PS Ratio | 0.74 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 280.61 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 324.15.
| EV / Earnings | 20.94 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 13.52 |
| EV / FCF | 324.15 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.21 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 95.16 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 71.84M |
| Employee Count | 5,034 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 24.59 |
Taxes
In the past 12 months, CMC Corporation has paid 91.58 billion in taxes.
| Income Tax | 91.58B |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.34, so CMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 33,720.27 |
| 200-Day Moving Average | 35,023.71 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 410,410 |
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 8.85 trillion and earned 361.62 billion in profits. Earnings per share was 1,555.13.
| Revenue | 8.85T |
| Gross Profit | 1.64T |
| Operating Income | 521.27B |
| Pretax Income | 578.56B |
| Net Income | 361.62B |
| EBITDA | 877.46B |
| EBIT | 521.27B |
| Earnings Per Share (EPS) | 1,555.13 |
Balance Sheet
The company has 2.01 trillion in cash and 2.22 trillion in debt, with a net cash position of -214.05 billion or -919.00 per share.
| Cash & Cash Equivalents | 2.01T |
| Total Debt | 2.22T |
| Net Cash | -214.05B |
| Net Cash Per Share | -919.00 |
| Equity (Book Value) | 3.87T |
| Book Value Per Share | 13,147.06 |
| Working Capital | 778.70B |
Cash Flow
In the last 12 months, operating cash flow was 869.92 billion and capital expenditures -846.56 billion, giving a free cash flow of 23.37 billion.
| Operating Cash Flow | 869.92B |
| Capital Expenditures | -846.56B |
| Depreciation & Amortization | 356.19B |
| Net Borrowing | 384.77B |
| Free Cash Flow | 23.37B |
| FCF Per Share | 100.32 |
Margins
Gross margin is 18.50%, with operating and profit margins of 5.89% and 4.41%.
| Gross Margin | 18.50% |
| Operating Margin | 5.89% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.41% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 5.89% |
| FCF Margin | 0.26% |
Dividends & Yields
CMC Corporation 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 | 16.69% |
| Buyback Yield | 14.21% |
| Shareholder Yield | 14.21% |
| Earnings Yield | 5.52% |
| FCF Yield | 0.36% |
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 January 14, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 14, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
CMC Corporation has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |