CMC JSC (HOSE:CVT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
28,500
+650 (2.33%)
At close: Apr 18, 2025

CMC JSC Statistics

Total Valuation

CMC JSC has a market cap or net worth of VND 1.06 trillion. The enterprise value is 2.42 trillion.

Market Cap 1.06T
Enterprise Value 2.42T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

CMC JSC has 36.69 million shares outstanding.

Current Share Class n/a
Shares Outstanding 36.69M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 4.52%
Owned by Institutions (%) 0.09%
Float 35.03M

Valuation Ratios

The trailing PE ratio is 17.70.

PE Ratio 17.70
Forward PE n/a
PS Ratio 0.62
PB Ratio 1.09
P/TBV Ratio 1.09
P/FCF Ratio 4.11
P/OCF Ratio 3.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 9.40.

EV / Earnings 40.47
EV / Sales 1.41
EV / EBITDA 9.87
EV / EBIT 18.84
EV / FCF 9.40

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.77.

Current Ratio 1.54
Quick Ratio 0.98
Debt / Equity 1.77
Debt / EBITDA 7.00
Debt / FCF 6.67
Interest Coverage 0.77

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE) 6.36%
Return on Assets (ROA) 2.42%
Return on Invested Capital (ROIC) 2.95%
Return on Capital Employed (ROCE) 7.77%
Revenue Per Employee 1.95B
Profits Per Employee 68.12M
Employee Count 878
Asset Turnover 0.52
Inventory Turnover 2.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.54, so CMC JSC's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +0.53%
50-Day Moving Average 25,921.00
200-Day Moving Average 27,571.75
Relative Strength Index (RSI) 62.46
Average Volume (20 Days) 2,680

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 1.71 trillion and earned 59.81 billion in profits. Earnings per share was 1,630.00.

Revenue 1.71T
Gross Profit 263.44B
Operating Income 128.47B
Pretax Income 84.54B
Net Income 59.81B
EBITDA 245.27B
EBIT 128.47B
Earnings Per Share (EPS) 1,630.00
Full Income Statement

Balance Sheet

The company has 356.33 billion in cash and 1.72 trillion in debt, giving a net cash position of -1,361.64 billion or -37,111.10 per share.

Cash & Cash Equivalents 356.33B
Total Debt 1.72T
Net Cash -1,361.64B
Net Cash Per Share -37,111.10
Equity (Book Value) 970.51B
Book Value Per Share 26,448.29
Working Capital 906.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.67 billion and capital expenditures -9.06 billion, giving a free cash flow of 257.61 billion.

Operating Cash Flow 266.67B
Capital Expenditures -9.06B
Free Cash Flow 257.61B
FCF Per Share 7,021.13
Full Cash Flow Statement

Margins

Gross margin is 15.39%, with operating and profit margins of 7.50% and 3.49%.

Gross Margin 15.39%
Operating Margin 7.50%
Pretax Margin 4.94%
Profit Margin 3.49%
EBITDA Margin 14.33%
EBIT Margin 7.50%
FCF Margin 15.05%

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 n/a
Shareholder Yield n/a
Earnings Yield 5.65%
FCF Yield 24.34%
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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score n/a