Vietnam · Delayed Price · Currency is VND CMC Corporation Statistics
Total Valuation
CMC Corporation has a market cap or net worth of VND 8.64 trillion. The enterprise value is 9.46 trillion.
| Market Cap | 8.64T |
| Enterprise Value | 9.46T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMC Corporation has 211.30 million shares outstanding. The number of shares has decreased by -9.99% in one year.
| Current Share Class | 211.30M |
| Shares Outstanding | 211.30M |
| Shares Change (YoY) | -9.99% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 5.85% |
| Float | 189.68M |
Valuation Ratios
The trailing PE ratio is 27.66 and the forward PE ratio is 11.96.
| PE Ratio | 27.66 |
| Forward PE | 11.96 |
| PS Ratio | 1.00 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -84.75.
| EV / Earnings | 30.27 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 18.66 |
| EV / FCF | -84.75 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.32 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -15.99 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 64.37M |
| Employee Count | 4,856 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 26.74 |
Taxes
In the past 12 months, CMC Corporation has paid 78.32 billion in taxes.
| Income Tax | 78.32B |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has decreased by -12.35% in the last 52 weeks. The beta is 0.31, so CMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.35% |
| 50-Day Moving Average | 41,306.00 |
| 200-Day Moving Average | 41,569.42 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 1,843,382 |
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 8.62 trillion and earned 312.57 billion in profits. Earnings per share was 1,478.45.
| Revenue | 8.62T |
| Gross Profit | 1.55T |
| Operating Income | 468.77B |
| Pretax Income | 524.81B |
| Net Income | 312.57B |
| EBITDA | 827.33B |
| EBIT | 468.77B |
| Earnings Per Share (EPS) | 1,478.45 |
Balance Sheet
The company has 1.74 trillion in cash and 1.79 trillion in debt, giving a net cash position of -40.60 billion or -192.13 per share.
| Cash & Cash Equivalents | 1.74T |
| Total Debt | 1.79T |
| Net Cash | -40.60B |
| Net Cash Per Share | -192.13 |
| Equity (Book Value) | 3.80T |
| Book Value Per Share | 14,302.37 |
| Working Capital | 978.30B |
Cash Flow
In the last 12 months, operating cash flow was 719.42 billion and capital expenditures -831.04 billion, giving a free cash flow of -111.63 billion.
| Operating Cash Flow | 719.42B |
| Capital Expenditures | -831.04B |
| Free Cash Flow | -111.63B |
| FCF Per Share | -528.29 |
Margins
Gross margin is 17.96%, with operating and profit margins of 5.44% and 4.17%.
| Gross Margin | 17.96% |
| Operating Margin | 5.44% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.17% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
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 | 18.15% |
| Buyback Yield | 9.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.62% |
| FCF Yield | -1.29% |
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 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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |