Vietnam
· Delayed Price · Currency is VND CMC JSC Statistics
Total Valuation
CMC JSC has a market cap or net worth of VND 1.02 trillion. The enterprise value is 2.32 trillion.
| Market Cap | 1.02T |
| Enterprise Value | 2.32T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMC JSC has 36.69 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 36.69M |
| Shares Outstanding | 36.69M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 0.09% |
| Float | 35.03M |
Valuation Ratios
The trailing PE ratio is 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 7.13.
| EV / Earnings | 36.73 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 18.68 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.65 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 4.88 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 71.85M |
| Employee Count | 878 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, CMC JSC has paid 25.55 billion in taxes.
| Income Tax | 25.55B |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.52, so CMC JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 27,119.00 |
| 200-Day Moving Average | 27,284.25 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 2,309 |
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 1.89 trillion and earned 63.09 billion in profits. Earnings per share was 1,719.03.
| Revenue | 1.89T |
| Gross Profit | 259.02B |
| Operating Income | 124.04B |
| Pretax Income | 88.64B |
| Net Income | 63.09B |
| EBITDA | 238.83B |
| EBIT | 124.04B |
| Earnings Per Share (EPS) | 1,719.03 |
Balance Sheet
The company has 284.11 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,300.62 billion or -35,448.10 per share.
| Cash & Cash Equivalents | 284.11B |
| Total Debt | 1.58T |
| Net Cash | -1,300.62B |
| Net Cash Per Share | -35,448.10 |
| Equity (Book Value) | 991.30B |
| Book Value Per Share | 27,014.71 |
| Working Capital | 933.98B |
Cash Flow
In the last 12 months, operating cash flow was 359.65 billion and capital expenditures -34.68 billion, giving a free cash flow of 324.96 billion.
| Operating Cash Flow | 359.65B |
| Capital Expenditures | -34.68B |
| Free Cash Flow | 324.96B |
| FCF Per Share | 8,856.75 |
Margins
Gross margin is 13.72%, with operating and profit margins of 6.57% and 3.34%.
| Gross Margin | 13.72% |
| Operating Margin | 6.57% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.34% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 6.57% |
| FCF Margin | 17.22% |
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 | 0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.21% |
| FCF Yield | 31.97% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |