Vietnam · Delayed Price · Currency is VND CMC JSC Statistics
Total Valuation
CMC JSC has a market cap or net worth of VND 981.48 billion. The enterprise value is 1.97 trillion.
| Market Cap | 981.48B |
| Enterprise Value | 1.97T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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) | +0.14% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | n/a |
| Float | 35.03M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 6.94.
| EV / Earnings | 42.98 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 17.97 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.66 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 4.51 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 52.23M |
| Employee Count | 878 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, CMC JSC has paid 24.48 billion in taxes.
| Income Tax | 24.48B |
| Effective Tax Rate | 34.80% |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks. The beta is -0.37, so CMC JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 27,713.00 |
| 200-Day Moving Average | 26,958.25 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 5,098 |
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 45.86 billion in profits. Earnings per share was 1,249.91.
| Revenue | 2.11T |
| Gross Profit | 250.59B |
| Operating Income | 109.67B |
| Pretax Income | 70.34B |
| Net Income | 45.86B |
| EBITDA | 224.10B |
| EBIT | 109.67B |
| Earnings Per Share (EPS) | 1,249.91 |
Balance Sheet
The company has 290.90 billion in cash and 1.28 trillion in debt, giving a net cash position of -989.47 billion or -26,967.69 per share.
| Cash & Cash Equivalents | 290.90B |
| Total Debt | 1.28T |
| Net Cash | -989.47B |
| Net Cash Per Share | -26,967.69 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 27,857.41 |
| Working Capital | 963.12B |
Cash Flow
In the last 12 months, operating cash flow was 290.36 billion and capital expenditures -6.23 billion, giving a free cash flow of 284.14 billion.
| Operating Cash Flow | 290.36B |
| Capital Expenditures | -6.23B |
| Free Cash Flow | 284.14B |
| FCF Per Share | 7,744.03 |
Margins
Gross margin is 11.85%, with operating and profit margins of 5.19% and 2.17%.
| Gross Margin | 11.85% |
| Operating Margin | 5.19% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.17% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 5.19% |
| FCF Margin | 13.44% |
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 | 4.67% |
| FCF Yield | 28.95% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |