CMC JSC Statistics

Total Valuation

CMC JSC has a market cap or net worth of VND 1.03 trillion. The enterprise value is 2.39 trillion.

Market Cap	1.03T
Enterprise Value	2.39T

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. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	36.69M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	0.09%
Float	35.03M

Valuation Ratios

The trailing PE ratio is 17.15.

PE Ratio	17.15
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	12.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 29.58.

EV / Earnings	39.92
EV / Sales	1.39
EV / EBITDA	10.04
EV / EBIT	18.58
EV / FCF	29.58

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	7.22
Debt / FCF	21.28
Interest Coverage	0.83

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)	7.78%
Revenue Per Employee	1.99B
Profits Per Employee	69.46M
Employee Count	861
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 decreased by -7.87% 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	-7.87%
50-Day Moving Average	25,472.00
200-Day Moving Average	27,692.75
Relative Strength Index (RSI)	69.43
Average Volume (20 Days)	2,725

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	237.79B
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	906.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.52 billion and capital expenditures -32.81 billion, giving a free cash flow of 80.71 billion.

Operating Cash Flow	113.52B
Capital Expenditures	-32.81B
Free Cash Flow	80.71B
FCF Per Share	2,199.85

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	13.89%
EBIT Margin	7.50%
FCF Margin	4.72%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	5.83%
FCF Yield	7.87%

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