CMC Corporation Statistics

Total Valuation

CMC Corporation has a market cap or net worth of VND 9.60 trillion. The enterprise value is 10.31 trillion.

Market Cap	9.60T
Enterprise Value	10.31T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

CMC Corporation has 190.40 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	190.40M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	5.88%
Float	161.63M

Valuation Ratios

The trailing PE ratio is 33.45.

PE Ratio	33.45
Forward PE	n/a
PS Ratio	1.30
PB Ratio	3.53
P/FCF Ratio	30.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 32.90.

EV / Earnings	35.99
EV / Sales	1.40
EV / EBITDA	12.74
EV / EBIT	23.27
EV / FCF	32.90

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.47.

Current Ratio	1.23
Quick Ratio	1.07
Debt / Equity	0.47
Debt / EBITDA	2.12
Debt / FCF	5.20
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	1.57B
Profits Per Employee	61.00M
Employee Count	4,695
Asset Turnover	1.03
Inventory Turnover	25.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.91%
50-Day Moving Average	52,004.00
200-Day Moving Average	50,126.50
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	554,197

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 7.36 trillion and earned 286.38 billion in profits. Earnings per share was 1,506.78.

Revenue	7.36T
Gross Profit	1.41T
Operating Income	402.21B
Pretax Income	464.08B
Net Income	286.38B
EBITDA	768.36B
EBIT	402.21B
Earnings Per Share (EPS)	1,506.78

Full Income Statement

Balance Sheet

The company has 1.64 trillion in cash and 1.63 trillion in debt, giving a net cash position of 9.08 billion or 47.67 per share.

Cash & Cash Equivalents	1.64T
Total Debt	1.63T
Net Cash	9.08B
Net Cash Per Share	47.67
Equity (Book Value)	3.44T
Book Value Per Share	14,286.43
Working Capital	660.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.67 billion and capital expenditures -308.34 billion, giving a free cash flow of 313.33 billion.

Operating Cash Flow	621.67B
Capital Expenditures	-308.34B
Free Cash Flow	313.33B
FCF Per Share	1,645.66

Full Cash Flow Statement

Margins

Gross margin is 19.14%, with operating and profit margins of 5.46% and 4.56%.

Gross Margin	19.14%
Operating Margin	5.46%
Pretax Margin	6.30%
Profit Margin	4.56%
EBITDA Margin	10.43%
EBIT Margin	5.46%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 345.47, which amounts to a dividend yield of 0.68%.

Dividend Per Share	345.47
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.16%
Buyback Yield	-0.12%
Shareholder Yield	0.55%
Earnings Yield	2.99%
FCF Yield	3.27%

Dividend Details

Stock Splits

The last stock split was on December 5, 2023. It was a forward split with a ratio of 1.262.

Last Split Date	Dec 5, 2023
Split Type	Forward
Split Ratio	1.262

Scores

CMC Corporation has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a