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 |
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 |
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 |
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 |
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% |
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 |