Vietnam · Delayed Price · Currency is VND CMC Corporation Statistics
Total Valuation
CMC Corporation has a market cap or net worth of VND 7.77 trillion. The enterprise value is 8.79 trillion.
| Market Cap | 7.77T |
| Enterprise Value | 8.79T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMC Corporation has 211.75 million shares outstanding. The number of shares has decreased by -14.24% in one year.
| Current Share Class | 211.75M |
| Shares Outstanding | 211.75M |
| Shares Change (YoY) | -14.24% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 5.60% |
| Float | 189.68M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 10.73.
| PE Ratio | 21.45 |
| Forward PE | 10.73 |
| PS Ratio | 0.88 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 332.59 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 376.13.
| EV / Earnings | 24.30 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 15.69 |
| EV / FCF | 376.13 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.21 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 95.16 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 74.47M |
| Employee Count | 4,856 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 24.59 |
Taxes
In the past 12 months, CMC Corporation has paid 91.58 billion in taxes.
| Income Tax | 91.58B |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -27.90% in the last 52 weeks. The beta is 0.35, so CMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -27.90% |
| 50-Day Moving Average | 38,639.00 |
| 200-Day Moving Average | 38,618.00 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 346,626 |
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 8.85 trillion and earned 361.62 billion in profits. Earnings per share was 1,710.64.
| Revenue | 8.85T |
| Gross Profit | 1.64T |
| Operating Income | 521.27B |
| Pretax Income | 578.56B |
| Net Income | 361.62B |
| EBITDA | 877.46B |
| EBIT | 521.27B |
| Earnings Per Share (EPS) | 1,710.64 |
Balance Sheet
The company has 2.01 trillion in cash and 2.22 trillion in debt, giving a net cash position of -214.05 billion or -1,010.87 per share.
| Cash & Cash Equivalents | 2.01T |
| Total Debt | 2.22T |
| Net Cash | -214.05B |
| Net Cash Per Share | -1,010.87 |
| Equity (Book Value) | 3.87T |
| Book Value Per Share | 14,461.77 |
| Working Capital | 778.70B |
Cash Flow
In the last 12 months, operating cash flow was 869.92 billion and capital expenditures -846.56 billion, giving a free cash flow of 23.37 billion.
| Operating Cash Flow | 869.92B |
| Capital Expenditures | -846.56B |
| Free Cash Flow | 23.37B |
| FCF Per Share | 110.35 |
Margins
Gross margin is 18.50%, with operating and profit margins of 5.89% and 4.41%.
| Gross Margin | 18.50% |
| Operating Margin | 5.89% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.41% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 5.89% |
| FCF Margin | 0.26% |
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 | 16.69% |
| Buyback Yield | 14.24% |
| Shareholder Yield | 14.24% |
| Earnings Yield | 4.65% |
| FCF Yield | 0.30% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |