CMC JSC Statistics

Total Valuation

CMC JSC has a market cap or net worth of VND 953.96 billion. The enterprise value is 2.63 trillion.

Market Cap	953.96B
Enterprise Value	2.63T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

CMC JSC has 36.69 million shares outstanding.

Shares Outstanding	36.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	0.09%
Float	35.03M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.00
P/FCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 6.99.

EV / Earnings	59.94
EV / Sales	1.55
EV / EBITDA	9.74
EV / EBIT	18.31
EV / FCF	6.99

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.93.

Current Ratio	1.57
Quick Ratio	1.01
Debt / Equity	1.93
Debt / EBITDA	6.80
Debt / FCF	4.88
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.14%
Revenue Per Employee	1.98B
Profits Per Employee	51.02M
Employee Count	861
Asset Turnover	0.50
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.85%
50-Day Moving Average	27,276.00
200-Day Moving Average	30,811.75
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	2,720

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 1.70 trillion and earned 43.93 billion in profits. Earnings per share was 1,197.32.

Revenue	1.70T
Gross Profit	296.61B
Operating Income	143.83B
Pretax Income	67.61B
Net Income	43.93B
EBITDA	270.29B
EBIT	143.83B
Earnings Per Share (EPS)	1,197.32

Full Income Statement

Balance Sheet

The company has 158.80 billion in cash and 1.84 trillion in debt, giving a net cash position of -1,678.94 billion or -45,759.01 per share.

Cash & Cash Equivalents	158.80B
Total Debt	1.84T
Net Cash	-1,678.94B
Net Cash Per Share	-45,759.01
Equity (Book Value)	951.35B
Book Value Per Share	25,925.85
Working Capital	901.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.83 billion and capital expenditures -49.35 billion, giving a free cash flow of 376.48 billion.

Operating Cash Flow	425.83B
Capital Expenditures	-49.35B
Free Cash Flow	376.48B
FCF Per Share	10,260.82

Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 8.44% and 2.58%.

Gross Margin	17.41%
Operating Margin	8.44%
Pretax Margin	3.97%
Profit Margin	2.58%
EBITDA Margin	15.86%
EBIT Margin	8.44%
FCF Margin	22.10%

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	0.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.61%
FCF Yield	39.46%

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a