Vietnam · Delayed Price · Currency is VND CMC JSC Statistics
Total Valuation
CMC JSC has a market cap or net worth of VND 1.04 trillion. The enterprise value is 1.17 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CMC JSC has 36.69 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 36.69M |
| Shares Outstanding | 36.69M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.14.
| PE Ratio | 22.14 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 20.12.
| EV / Earnings | 24.95 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 14.09 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.51 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 21.73 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 2.59B |
| Profits Per Employee | 52.12M |
| Employee Count | 900 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, CMC JSC has paid 31.42 billion in taxes.
| Income Tax | 31.42B |
| Effective Tax Rate | 40.11% |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is -0.03, so CMC JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 26,449.00 |
| 200-Day Moving Average | 27,085.00 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 52,168 |
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 2.33 trillion and earned 46.91 billion in profits. Earnings per share was 1,278.09.
| Revenue | 2.33T |
| Gross Profit | 219.42B |
| Operating Income | 83.05B |
| Pretax Income | 78.33B |
| Net Income | 46.91B |
| EBITDA | 198.41B |
| EBIT | 83.05B |
| Earnings Per Share (EPS) | 1,278.09 |
Balance Sheet
The company has 1.13 trillion in cash and 1.26 trillion in debt, with a net cash position of -131.97 billion or -3,596.70 per share.
| Cash & Cash Equivalents | 1.13T |
| Total Debt | 1.26T |
| Net Cash | -131.97B |
| Net Cash Per Share | -3,596.70 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 29,113.72 |
| Working Capital | 845.66B |
Cash Flow
In the last 12 months, operating cash flow was 103.87 billion and capital expenditures -45.70 billion, giving a free cash flow of 58.17 billion.
| Operating Cash Flow | 103.87B |
| Capital Expenditures | -45.70B |
| Depreciation & Amortization | 115.36B |
| Net Borrowing | -333.14B |
| Free Cash Flow | 58.17B |
| FCF Per Share | 1,585.36 |
Margins
Gross margin is 9.42%, with operating and profit margins of 3.57% and 2.01%.
| Gross Margin | 9.42% |
| Operating Margin | 3.57% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.01% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 3.57% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 4.52% |
| FCF Yield | 5.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |