Vietnam
· Delayed Price · Currency is VND CMC Corporation Statistics
Total Valuation
CMC Corporation has a market cap or net worth of VND 8.94 trillion. The enterprise value is 9.41 trillion.
| Market Cap | 8.94T |
| Enterprise Value | 9.41T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMC Corporation has 211.30 million shares outstanding. The number of shares has decreased by -7.64% in one year.
| Current Share Class | 211.30M |
| Shares Outstanding | 211.30M |
| Shares Change (YoY) | -7.64% |
| Shares Change (QoQ) | +62.26% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 5.60% |
| Float | 192.21M |
Valuation Ratios
The trailing PE ratio is 29.62 and the forward PE ratio is 12.37.
| PE Ratio | 29.62 |
| Forward PE | 12.37 |
| PS Ratio | 1.09 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 53.97 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 56.83.
| EV / Earnings | 27.00 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 19.33 |
| EV / FCF | 56.83 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.24 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 10.70 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 74.26M |
| Employee Count | 4,695 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 32.45 |
Taxes
In the past 12 months, CMC Corporation has paid 74.46 billion in taxes.
| Income Tax | 74.46B |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has decreased by -29.07% in the last 52 weeks. The beta is 0.27, so CMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -29.07% |
| 50-Day Moving Average | 36,287.00 |
| 200-Day Moving Average | 42,626.35 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 2,077,222 |
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 8.20 trillion and earned 348.64 billion in profits. Earnings per share was 1,428.00.
| Revenue | 8.20T |
| Gross Profit | 1.50T |
| Operating Income | 451.06B |
| Pretax Income | 501.54B |
| Net Income | 348.64B |
| EBITDA | 830.30B |
| EBIT | 451.06B |
| Earnings Per Share (EPS) | 1,428.00 |
Balance Sheet
The company has 2.05 trillion in cash and 1.77 trillion in debt, giving a net cash position of 281.03 billion or 1,330.01 per share.
| Cash & Cash Equivalents | 2.05T |
| Total Debt | 1.77T |
| Net Cash | 281.03B |
| Net Cash Per Share | 1,330.01 |
| Equity (Book Value) | 3.68T |
| Book Value Per Share | 8,525.75 |
| Working Capital | 735.23B |
Cash Flow
In the last 12 months, operating cash flow was 941.32 billion and capital expenditures -775.72 billion, giving a free cash flow of 165.60 billion.
| Operating Cash Flow | 941.32B |
| Capital Expenditures | -775.72B |
| Free Cash Flow | 165.60B |
| FCF Per Share | 783.71 |
Margins
Gross margin is 18.25%, with operating and profit margins of 5.50% and 4.25%.
| Gross Margin | 18.25% |
| Operating Margin | 5.50% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.25% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 5.50% |
| FCF Margin | 2.02% |
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 | 18.70% |
| Buyback Yield | 7.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.90% |
| FCF Yield | 1.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |