Vietnam · Delayed Price · Currency is VND CMC Corporation Statistics
Total Valuation
CMC Corporation has a market cap or net worth of VND 6.33 trillion. The enterprise value is 7.38 trillion.
| Market Cap | 6.33T |
| Enterprise Value | 7.38T |
Important Dates
The next estimated earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMC Corporation has 232.90 million shares outstanding. The number of shares has decreased by -7.10% in one year.
| Current Share Class | 232.90M |
| Shares Outstanding | 232.90M |
| Shares Change (YoY) | -7.10% |
| Shares Change (QoQ) | +10.41% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 5.51% |
| Float | 225.37M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 6.82.
| PE Ratio | 14.58 |
| Forward PE | 6.82 |
| PS Ratio | 0.66 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.32 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 12.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.47 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -8.91 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 80.02M |
| Employee Count | 5,034 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 31.20 |
Taxes
In the past 12 months, CMC Corporation has paid 92.10 billion in taxes.
| Income Tax | 92.10B |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.33, so CMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 28,075.00 |
| 200-Day Moving Average | 32,755.18 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 326,985 |
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 9.56 trillion and earned 402.84 billion in profits. Earnings per share was 1,865.65.
| Revenue | 9.56T |
| Gross Profit | 1.74T |
| Operating Income | 542.09B |
| Pretax Income | 598.85B |
| Net Income | 402.84B |
| EBITDA | 937.49B |
| EBIT | 542.09B |
| Earnings Per Share (EPS) | 1,865.65 |
Balance Sheet
The company has 3.37 trillion in cash and 3.59 trillion in debt, with a net cash position of -215.15 billion or -923.80 per share.
| Cash & Cash Equivalents | 3.37T |
| Total Debt | 3.59T |
| Net Cash | -215.15B |
| Net Cash Per Share | -923.80 |
| Equity (Book Value) | 4.10T |
| Book Value Per Share | 14,019.80 |
| Working Capital | 1.87T |
Cash Flow
In the last 12 months, operating cash flow was 625.11 billion and capital expenditures -1,027.77 billion, giving a free cash flow of -402.66 billion.
| Operating Cash Flow | 625.11B |
| Capital Expenditures | -1,027.77B |
| Depreciation & Amortization | 395.40B |
| Net Borrowing | 1.82T |
| Free Cash Flow | -402.66B |
| FCF Per Share | -1,728.90 |
Margins
Gross margin is 18.19%, with operating and profit margins of 5.67% and 4.21%.
| Gross Margin | 18.19% |
| Operating Margin | 5.67% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.21% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 5.67% |
| 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 | 6.57% |
| Buyback Yield | 7.10% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 6.36% |
| FCF Yield | -6.36% |
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 January 14, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 14, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
CMC Corporation has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |