CMC JSC Statistics

Total Valuation

CMC JSC has a market cap or net worth of VND 904.43 billion. The enterprise value is 2.62 trillion.

Market Cap	904.43B
Enterprise Value	2.62T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

CMC JSC has 36.69 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	36.69M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	0.09%
Float	35.03M

Valuation Ratios

The trailing PE ratio is 17.37.

PE Ratio	17.37
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	4.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 11.88.

EV / Earnings	50.34
EV / Sales	1.62
EV / EBITDA	10.50
EV / EBIT	20.58
EV / FCF	11.88

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.82.

Current Ratio	1.63
Quick Ratio	1.06
Debt / Equity	1.82
Debt / EBITDA	7.13
Debt / FCF	8.07
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	2.85%
Revenue Per Employee	1.88B
Profits Per Employee	60.45M
Employee Count	861
Asset Turnover	0.49
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.86%
50-Day Moving Average	26,540.00
200-Day Moving Average	29,969.00
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	1,870

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, CMC JSC had revenue of VND 1.62 trillion and earned 52.05 billion in profits. Earnings per share was 1,418.76.

Revenue	1.62T
Gross Profit	266.93B
Operating Income	127.35B
Pretax Income	77.08B
Net Income	52.05B
EBITDA	249.63B
EBIT	127.35B
Earnings Per Share (EPS)	1,418.76

Full Income Statement

Balance Sheet

The company has 63.58 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,715.77 billion or -46,762.76 per share.

Cash & Cash Equivalents	63.58B
Total Debt	1.78T
Net Cash	-1,715.77B
Net Cash Per Share	-46,762.76
Equity (Book Value)	977.18B
Book Value Per Share	26,629.76
Working Capital	939.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.97 billion and capital expenditures -65.45 billion, giving a free cash flow of 220.51 billion.

Operating Cash Flow	285.97B
Capital Expenditures	-65.45B
Free Cash Flow	220.51B
FCF Per Share	6,009.97

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 7.86% and 3.21%.

Gross Margin	16.48%
Operating Margin	7.86%
Pretax Margin	4.76%
Profit Margin	3.21%
EBITDA Margin	15.42%
EBIT Margin	7.86%
FCF Margin	13.62%

Dividends & Yields

CMC JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	5.76%
FCF Yield	24.38%

Dividend Details

Stock Splits

The last stock split was on May 15, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 15, 2018
Split Type	Forward
Split Ratio	1.3

Scores

CMC JSC has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a