CMC Corporation Statistics

Total Valuation

CMC Corporation has a market cap or net worth of VND 9.45 trillion. The enterprise value is 10.02 trillion.

Market Cap	9.45T
Enterprise Value	10.02T

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 (%)	5.11%
Owned by Institutions (%)	5.61%
Float	179.41M

Valuation Ratios

The trailing PE ratio is 30.14 and the forward PE ratio is 27.57.

PE Ratio	30.14
Forward PE	27.57
PS Ratio	1.19
PB Ratio	3.31
P/TBV Ratio	3.86
P/FCF Ratio	46.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 49.51.

EV / Earnings	32.00
EV / Sales	1.26
EV / EBITDA	10.95
EV / EBIT	21.50
EV / FCF	49.51

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 +22.66% in the last 52 weeks. The beta is 0.61, so CMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+22.66%
50-Day Moving Average	47,482.30
200-Day Moving Average	50,056.61
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	890,400

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 0.70%.

Dividend Per Share	311.23
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.16%
Buyback Yield	-0.09%
Shareholder Yield	0.60%
Earnings Yield	3.32%
FCF Yield	2.14%

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