Vietnam · Delayed Price · Currency is VND HOSE:CSM Statistics
Total Valuation
HOSE:CSM has a market cap or net worth of VND 1.22 trillion. The enterprise value is 3.02 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 3.02T |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| 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 (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 37.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 29.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.29 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 0.81% |
| Revenue Per Employee | 3.87B |
| Profits Per Employee | -2.78M |
| Employee Count | 1,084 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, HOSE:CSM has paid 17.62 billion in taxes.
| Income Tax | 17.62B |
| Effective Tax Rate | 121.72% |
Stock Price Statistics
The stock price has decreased by -16.31% 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 | -16.31% |
| 50-Day Moving Average | 12,707.00 |
| 200-Day Moving Average | 12,794.50 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 96,129 |
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 4.37 trillion and -3.14 billion in losses.
| Revenue | 4.37T |
| Gross Profit | 555.70B |
| Operating Income | 101.20B |
| Pretax Income | 14.48B |
| Net Income | -3.14B |
| EBITDA | 228.92B |
| EBIT | 101.20B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 303.58 billion in cash and 2.10 trillion in debt, with a net cash position of -1,798.22 billion or -17,353.11 per share.
| Cash & Cash Equivalents | 303.58B |
| Total Debt | 2.10T |
| Net Cash | -1,798.22B |
| Net Cash Per Share | -17,353.11 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | n/a |
| Working Capital | 681.82B |
Cash Flow
In the last 12 months, operating cash flow was -360.37 billion and capital expenditures -193.27 billion, giving a free cash flow of -553.64 billion.
| Operating Cash Flow | -360.37B |
| Capital Expenditures | -193.27B |
| Depreciation & Amortization | 127.72B |
| Net Borrowing | 277.04B |
| Free Cash Flow | -553.64B |
| FCF Per Share | -5,342.72 |
Margins
Gross margin is 12.72%, with operating and profit margins of 2.32% and -0.07%.
| Gross Margin | 12.72% |
| Operating Margin | 2.32% |
| Pretax Margin | 0.33% |
| Profit Margin | -0.07% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 2.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | -0.26% |
| FCF Yield | -45.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |