HOSE:CSM Statistics

Total Valuation

HOSE:CSM has a market cap or net worth of VND 1.49 trillion. The enterprise value is 2.93 trillion.

Market Cap	1.49T
Enterprise Value	2.93T

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

HOSE:CSM has 103.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	103.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.37M

Valuation Ratios

The trailing PE ratio is 19.49.

PE Ratio	19.49
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.09
P/TBV Ratio	1.16
P/FCF Ratio	6.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 13.06.

EV / Earnings	38.40
EV / Sales	0.62
EV / EBITDA	9.58
EV / EBIT	25.36
EV / FCF	13.06

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.40.

Current Ratio	1.22
Quick Ratio	0.49
Debt / Equity	1.40
Debt / EBITDA	6.27
Debt / FCF	8.54
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	4.07B
Profits Per Employee	65.96M
Employee Count	998
Asset Turnover	1.22
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.02, so HOSE:CSM's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+20.08%
50-Day Moving Average	14,198.00
200-Day Moving Average	13,962.00
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	1,318,565

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, HOSE:CSM had revenue of VND 4.71 trillion and earned 76.31 billion in profits. Earnings per share was 736.43.

Revenue	4.71T
Gross Profit	624.98B
Operating Income	115.56B
Pretax Income	89.10B
Net Income	76.31B
EBITDA	305.87B
EBIT	115.56B
Earnings Per Share (EPS)	736.43

Full Income Statement

Balance Sheet

The company has 473.34 billion in cash and 1.92 trillion in debt, giving a net cash position of -1,443.40 billion or -13,929.02 per share.

Cash & Cash Equivalents	473.34B
Total Debt	1.92T
Net Cash	-1,443.40B
Net Cash Per Share	-13,929.02
Equity (Book Value)	1.36T
Book Value Per Share	13,166.96
Working Capital	527.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.90 billion and capital expenditures -95.52 billion, giving a free cash flow of 224.38 billion.

Operating Cash Flow	319.90B
Capital Expenditures	-95.52B
Free Cash Flow	224.38B
FCF Per Share	2,165.34

Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 2.45% and 1.62%.

Gross Margin	13.26%
Operating Margin	2.45%
Pretax Margin	1.89%
Profit Margin	1.62%
EBITDA Margin	6.49%
EBIT Margin	2.45%
FCF Margin	4.76%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	300.00
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.74%
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	5.13%
FCF Yield	15.09%

Dividend Details

Stock Splits

The last stock split was on June 29, 2016. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 29, 2016
Split Type	Forward
Split Ratio	1.4

Scores

HOSE:CSM has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a