HOSE:CSM Statistics
Total Valuation
HOSE:CSM has a market cap or net worth of VND 1.22 trillion. The enterprise value is 2.28 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 2.28T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
HOSE:CSM has 103.63 million shares outstanding.
| Current Share Class | 103.63M |
| 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 28.73.
| PE Ratio | 28.73 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 5.60.
| EV / Earnings | 53.53 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 20.02 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.24 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 4.55 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 4.09B |
| Profits Per Employee | 41.97M |
| Employee Count | 1,014 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, HOSE:CSM has paid 18.75 billion in taxes.
| Income Tax | 18.75B |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is -0.12, so HOSE:CSM's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 12,812.00 |
| 200-Day Moving Average | 13,614.75 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 524,531 |
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 4.14 trillion and earned 42.55 billion in profits. Earnings per share was 410.66.
| Revenue | 4.14T |
| Gross Profit | 533.22B |
| Operating Income | 113.82B |
| Pretax Income | 61.31B |
| Net Income | 42.55B |
| EBITDA | 269.70B |
| EBIT | 113.82B |
| Earnings Per Share (EPS) | 410.66 |
Balance Sheet
The company has 794.89 billion in cash and 1.85 trillion in debt, with a net cash position of -1,055.34 billion or -10,184.19 per share.
| Cash & Cash Equivalents | 794.89B |
| Total Debt | 1.85T |
| Net Cash | -1,055.34B |
| Net Cash Per Share | -10,184.19 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 13,164.44 |
| Working Capital | 572.71B |
Cash Flow
In the last 12 months, operating cash flow was 537.29 billion and capital expenditures -130.33 billion, giving a free cash flow of 406.95 billion.
| Operating Cash Flow | 537.29B |
| Capital Expenditures | -130.33B |
| Depreciation & Amortization | 130.30B |
| Net Borrowing | -66.51B |
| Free Cash Flow | 406.95B |
| FCF Per Share | 3,927.16 |
Margins
Gross margin is 12.87%, with operating and profit margins of 2.75% and 1.03%.
| Gross Margin | 12.87% |
| Operating Margin | 2.75% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.03% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 2.75% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.48% |
| FCF Yield | 33.28% |
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 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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |