Vietnam · Delayed Price · Currency is VND United States Steel Statistics
Total Valuation
HOSE:CSM has a market cap or net worth of VND 1.36 trillion. The enterprise value is 2.35 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 2.35T |
Important Dates
The last earnings date was 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. The number of shares has decreased by -39.29% in one year.
| Current Share Class | 103.63M |
| Shares Outstanding | 103.63M |
| Shares Change (YoY) | -39.29% |
| 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 30.08 and the forward PE ratio is 12.76.
| PE Ratio | 30.08 |
| Forward PE | 12.76 |
| PS Ratio | 0.31 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 3.62.
| EV / Earnings | 52.11 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 20.70 |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.31 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 2.06 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | 4.17B |
| Profits Per Employee | 42.54M |
| Employee Count | 1,157 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, HOSE:CSM has paid 9.39 billion in taxes.
| Income Tax | 9.39B |
| Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has increased by +1.53% in the last 52 weeks. The beta is -0.05, so HOSE:CSM's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +1.53% |
| 50-Day Moving Average | 13,425.00 |
| 200-Day Moving Average | 13,537.75 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 1,370,745 |
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 4.43 trillion and earned 45.14 billion in profits. Earnings per share was 435.57.
| Revenue | 4.43T |
| Gross Profit | 549.99B |
| Operating Income | 113.65B |
| Pretax Income | 81.77B |
| Net Income | 45.14B |
| EBITDA | 283.21B |
| EBIT | 113.65B |
| Earnings Per Share (EPS) | 435.57 |
Balance Sheet
The company has 342.98 billion in cash and 1.34 trillion in debt, giving a net cash position of -994.74 billion or -9,599.41 per share.
| Cash & Cash Equivalents | 342.98B |
| Total Debt | 1.34T |
| Net Cash | -994.74B |
| Net Cash Per Share | -9,599.41 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 13,150.48 |
| Working Capital | 599.80B |
Cash Flow
In the last 12 months, operating cash flow was 693.32 billion and capital expenditures -44.35 billion, giving a free cash flow of 648.97 billion.
| Operating Cash Flow | 693.32B |
| Capital Expenditures | -44.35B |
| Free Cash Flow | 648.97B |
| FCF Per Share | 6,262.65 |
Margins
Gross margin is 12.42%, with operating and profit margins of 2.57% and 1.63%.
| Gross Margin | 12.42% |
| Operating Margin | 2.57% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.63% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 2.57% |
| FCF Margin | 14.66% |
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 | 85.90% |
| Buyback Yield | 39.29% |
| Shareholder Yield | 41.54% |
| Earnings Yield | 3.32% |
| FCF Yield | 47.81% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |