CMC Corporation Statistics
Total Valuation
CMC Corporation has a market cap or net worth of VND 6.65 trillion. The enterprise value is 7.22 trillion.
Market Cap | 6.65T |
Enterprise Value | 7.22T |
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 211.30 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 211.30M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 5.14% |
Owned by Institutions (%) | 5.79% |
Float | 179.30M |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 19.39.
PE Ratio | 21.21 |
Forward PE | 19.39 |
PS Ratio | 0.84 |
PB Ratio | 1.85 |
P/TBV Ratio | 2.72 |
P/FCF Ratio | 32.83 |
P/OCF Ratio | 8.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 35.67.
EV / Earnings | 23.05 |
EV / Sales | 0.91 |
EV / EBITDA | 7.89 |
EV / EBIT | 15.49 |
EV / FCF | 35.67 |
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 decreased by -19.53% in the last 52 weeks. The beta is 0.37, so CMC Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -19.53% |
50-Day Moving Average | 39,703.00 |
200-Day Moving Average | 46,103.28 |
Relative Strength Index (RSI) | 36.80 |
Average Volume (20 Days) | 931,260 |
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 |
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 749.25 per share.
Cash & Cash Equivalents | 1.94T |
Total Debt | 1.79T |
Net Cash | 158.32B |
Net Cash Per Share | 749.25 |
Equity (Book Value) | 3.59T |
Book Value Per Share | 13,501.03 |
Working Capital | 800.61B |
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 | 957.84 |
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 1.01%.
Dividend Per Share | 311.23 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 32.16% |
Buyback Yield | -0.09% |
Shareholder Yield | 0.92% |
Earnings Yield | 4.71% |
FCF Yield | 3.05% |
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 |