CMC JSC (HOSE:CVT)

CMC JSC Statistics

Total Valuation

CMC JSC has a market cap or net worth of VND 979.65 billion. The enterprise value is 1.94 trillion.

Market Cap	979.65B
Enterprise Value	1.94T

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CMC JSC has 36.69 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	36.69M
Shares Outstanding	36.69M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.63.

PE Ratio	23.63
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	6.82
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 13.48.

EV / Earnings	46.69
EV / Sales	0.86
EV / EBITDA	10.44
EV / EBIT	27.34
EV / FCF	13.48

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.40.

Current Ratio	1.52
Quick Ratio	0.94
Debt / Equity	1.40
Debt / EBITDA	7.81
Debt / FCF	10.08
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	2.49B
Profits Per Employee	46.05M
Employee Count	900
Asset Turnover	0.71
Inventory Turnover	2.57

Taxes

In the past 12 months, CMC JSC has paid 34.13 billion in taxes.

Income Tax	34.13B
Effective Tax Rate	45.15%

Stock Price Statistics

The stock price has decreased by -7.45% in the last 52 weeks. The beta is -0.05, so CMC JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-7.45%
50-Day Moving Average	26,624.00
200-Day Moving Average	26,985.25
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	14,295

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 2.24 trillion and earned 41.45 billion in profits. Earnings per share was 1,129.90.

Revenue	2.24T
Gross Profit	212.16B
Operating Income	70.78B
Pretax Income	75.59B
Net Income	41.45B
EBITDA	185.28B
EBIT	70.78B
Earnings Per Share (EPS)	1,129.90

Balance Sheet

The company has 492.35 billion in cash and 1.45 trillion in debt, with a net cash position of -955.50 billion or -26,041.80 per share.

Cash & Cash Equivalents	492.35B
Total Debt	1.45T
Net Cash	-955.50B
Net Cash Per Share	-26,041.80
Equity (Book Value)	1.03T
Book Value Per Share	28,147.64
Working Capital	900.07B

Cash Flow

In the last 12 months, operating cash flow was 170.05 billion and capital expenditures -26.45 billion, giving a free cash flow of 143.60 billion.

Operating Cash Flow	170.05B
Capital Expenditures	-26.45B
Depreciation & Amortization	114.50B
Net Borrowing	-241.70B
Free Cash Flow	143.60B
FCF Per Share	3,913.74

Margins

Gross margin is 9.47%, with operating and profit margins of 3.16% and 1.85%.

Gross Margin	9.47%
Operating Margin	3.16%
Pretax Margin	3.38%
Profit Margin	1.85%
EBITDA Margin	8.27%
EBIT Margin	3.16%
FCF Margin	6.41%

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	0.09%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	4.23%
FCF Yield	14.66%

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

Altman Z-Score	n/a
Piotroski F-Score	6