HOSE:CSM Statistics
Total Valuation
HOSE:CSM has a market cap or net worth of VND 1.35 trillion. The enterprise value is 2.40 trillion.
Market Cap | 1.35T |
Enterprise Value | 2.40T |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
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 30.22 and the forward PE ratio is 12.66.
PE Ratio | 30.22 |
Forward PE | 12.66 |
PS Ratio | 0.29 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | 1.93 |
P/OCF Ratio | 1.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 3.44.
EV / Earnings | 53.93 |
EV / Sales | 0.52 |
EV / EBITDA | 8.58 |
EV / EBIT | 24.44 |
EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.88.
Current Ratio | 1.31 |
Quick Ratio | 0.45 |
Debt / Equity | 0.88 |
Debt / EBITDA | 4.31 |
Debt / FCF | 1.73 |
Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE) | 5.27% |
Return on Assets (ROA) | 1.74% |
Return on Invested Capital (ROIC) | 2.10% |
Return on Capital Employed (ROCE) | 6.82% |
Revenue Per Employee | 3.96B |
Profits Per Employee | 38.53M |
Employee Count | 1,157 |
Asset Turnover | 1.30 |
Inventory Turnover | 3.48 |
Taxes
In the past 12 months, HOSE:CSM has paid 11.15 billion in taxes.
Income Tax | 11.15B |
Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is -0.04, so HOSE:CSM's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | -19.44% |
50-Day Moving Average | 12,649.00 |
200-Day Moving Average | 13,346.00 |
Relative Strength Index (RSI) | 49.53 |
Average Volume (20 Days) | 760,695 |
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 4.59 trillion and earned 44.58 billion in profits. Earnings per share was 430.22.
Revenue | 4.59T |
Gross Profit | 598.06B |
Operating Income | 98.39B |
Pretax Income | 82.98B |
Net Income | 44.58B |
EBITDA | 280.07B |
EBIT | 98.39B |
Earnings Per Share (EPS) | 430.22 |
Balance Sheet
The company has 150.38 billion in cash and 1.21 trillion in debt, giving a net cash position of -1,057.12 billion or -10,201.39 per share.
Cash & Cash Equivalents | 150.38B |
Total Debt | 1.21T |
Net Cash | -1,057.12B |
Net Cash Per Share | -10,201.39 |
Equity (Book Value) | 1.38T |
Book Value Per Share | 13,313.54 |
Working Capital | 577.71B |
Cash Flow
In the last 12 months, operating cash flow was 762.90 billion and capital expenditures -63.18 billion, giving a free cash flow of 699.72 billion.
Operating Cash Flow | 762.90B |
Capital Expenditures | -63.18B |
Free Cash Flow | 699.72B |
FCF Per Share | 6,752.38 |
Margins
Gross margin is 13.04%, with operating and profit margins of 2.15% and 1.57%.
Gross Margin | 13.04% |
Operating Margin | 2.15% |
Pretax Margin | 1.81% |
Profit Margin | 1.57% |
EBITDA Margin | 6.11% |
EBIT Margin | 2.15% |
FCF Margin | 15.26% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.31%.
Dividend Per Share | 300.00 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 43.28% |
Buyback Yield | n/a |
Shareholder Yield | 2.29% |
Earnings Yield | 3.31% |
FCF Yield | 51.94% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.31 |
Piotroski F-Score | 7 |