Vietnam · Delayed Price · Currency is VND CMC JSC Statistics
Total Valuation
CMC JSC has a market cap or net worth of VND 937.45 billion. The enterprise value is 1.92 trillion.
| Market Cap | 937.45B |
| Enterprise Value | 1.92T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMC JSC has 36.69 million shares outstanding.
| Current Share Class | 36.69M |
| Shares Outstanding | 36.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.76.
| PE Ratio | 18.76 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 26.99.
| EV / Earnings | 38.52 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 24.06 |
| EV / FCF | 26.99 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.69 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 19.64 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 56.91M |
| Employee Count | 878 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, CMC JSC has paid 34.27 billion in taxes.
| Income Tax | 34.27B |
| Effective Tax Rate | 40.67% |
Stock Price Statistics
The stock price has decreased by -7.76% in the last 52 weeks. The beta is -0.13, so CMC JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 26,739.00 |
| 200-Day Moving Average | 26,937.50 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 17,925 |
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 2.11 trillion and earned 49.97 billion in profits. Earnings per share was 1,361.93.
| Revenue | 2.11T |
| Gross Profit | 222.16B |
| Operating Income | 80.00B |
| Pretax Income | 84.25B |
| Net Income | 49.97B |
| EBITDA | 193.58B |
| EBIT | 80.00B |
| Earnings Per Share (EPS) | 1,361.93 |
Balance Sheet
The company has 413.19 billion in cash and 1.40 trillion in debt, with a net cash position of -987.30 billion or -26,908.67 per share.
| Cash & Cash Equivalents | 413.19B |
| Total Debt | 1.40T |
| Net Cash | -987.30B |
| Net Cash Per Share | -26,908.67 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 27,788.08 |
| Working Capital | 1.04T |
Cash Flow
In the last 12 months, operating cash flow was 100.77 billion and capital expenditures -29.46 billion, giving a free cash flow of 71.31 billion.
| Operating Cash Flow | 100.77B |
| Capital Expenditures | -29.46B |
| Depreciation & Amortization | 113.57B |
| Net Borrowing | -323.47B |
| Free Cash Flow | 71.31B |
| FCF Per Share | 1,943.58 |
Margins
Gross margin is 10.51%, with operating and profit margins of 3.78% and 2.36%.
| Gross Margin | 10.51% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.36% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 3.78% |
| FCF Margin | 3.37% |
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 | 0.07% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.33% |
| FCF Yield | 7.61% |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |