Vietnam · Delayed Price · Currency is VND CMC JSC Statistics
Total Valuation
CMC JSC has a market cap or net worth of VND 983.32 billion. The enterprise value is 1.97 trillion.
| Market Cap | 983.32B |
| Enterprise Value | 1.97T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMC JSC has 36.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 36.69M |
| Shares Outstanding | 36.69M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | n/a |
| Float | 35.03M |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -277.33.
| EV / Earnings | 39.44 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 24.63 |
| EV / FCF | -277.33 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.69 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | -197.09 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 56.91M |
| Employee Count | 878 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, CMC JSC has paid 34.12 billion in taxes.
| Income Tax | 34.12B |
| Effective Tax Rate | 40.57% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is -0.20, so CMC JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 27,323.00 |
| 200-Day Moving Average | 26,924.00 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 1,381 |
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 2.11 trillion and earned 49.97 billion in profits. Earnings per share was 1,362.00.
| Revenue | 2.11T |
| Gross Profit | 222.16B |
| Operating Income | 80.00B |
| Pretax Income | 84.10B |
| Net Income | 49.97B |
| EBITDA | 194.63B |
| EBIT | 80.00B |
| Earnings Per Share (EPS) | 1,362.00 |
Balance Sheet
The company has 413.19 billion in cash and 1.40 trillion in debt, with a net cash position of -987.30 billion or -26,908.67 per share.
| Cash & Cash Equivalents | 413.19B |
| Total Debt | 1.40T |
| Net Cash | -987.30B |
| Net Cash Per Share | -26,908.67 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 27,788.08 |
| Working Capital | 1.04T |
Cash Flow
In the last 12 months, operating cash flow was 38.46 billion and capital expenditures -45.57 billion, giving a free cash flow of -7.11 billion.
| Operating Cash Flow | 38.46B |
| Capital Expenditures | -45.57B |
| Free Cash Flow | -7.11B |
| FCF Per Share | -193.67 |
Margins
Gross margin is 10.51%, with operating and profit margins of 3.78% and 2.36%.
| Gross Margin | 10.51% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.36% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 5.08% |
| FCF Yield | -0.72% |
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 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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |