Mirae JSC Statistics
Total Valuation
Mirae JSC has a market cap or net worth of VND 178.03 billion. The enterprise value is 317.79 billion.
Market Cap | 178.03B |
Enterprise Value | 317.79B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mirae JSC has 56.88 million shares outstanding. The number of shares has increased by 16.37% in one year.
Current Share Class | 56.88M |
Shares Outstanding | 56.88M |
Shares Change (YoY) | +16.37% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 25.95% |
Owned by Institutions (%) | n/a |
Float | 42.12M |
Valuation Ratios
The trailing PE ratio is 29.46.
PE Ratio | 29.46 |
Forward PE | n/a |
PS Ratio | 0.42 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | 23.13 |
P/OCF Ratio | 7.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 41.29.
EV / Earnings | 52.58 |
EV / Sales | 0.75 |
EV / EBITDA | 5.34 |
EV / EBIT | 16.61 |
EV / FCF | 41.29 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.25 |
Quick Ratio | 0.47 |
Debt / Equity | 0.24 |
Debt / EBITDA | 2.61 |
Debt / FCF | 20.14 |
Interest Coverage | 1.67 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 2.94% |
Revenue Per Employee | 2.33B |
Profits Per Employee | 33.39M |
Employee Count | 181 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Mirae JSC has paid 2.72 billion in taxes.
Income Tax | 2.72B |
Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.89, so Mirae JSC's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -13.11% |
50-Day Moving Average | 3,069.60 |
200-Day Moving Average | 3,198.95 |
Relative Strength Index (RSI) | 69.03 |
Average Volume (20 Days) | 36,666 |
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, Mirae JSC had revenue of VND 421.35 billion and earned 6.04 billion in profits. Earnings per share was 106.26.
Revenue | 421.35B |
Gross Profit | 56.79B |
Operating Income | 19.13B |
Pretax Income | 9.74B |
Net Income | 6.04B |
EBITDA | 59.46B |
EBIT | 19.13B |
Earnings Per Share (EPS) | 106.26 |
Balance Sheet
The company has 15.23 billion in cash and 154.99 billion in debt, giving a net cash position of -139.76 billion or -2,457.21 per share.
Cash & Cash Equivalents | 15.23B |
Total Debt | 154.99B |
Net Cash | -139.76B |
Net Cash Per Share | -2,457.21 |
Equity (Book Value) | 647.57B |
Book Value Per Share | 11,385.26 |
Working Capital | 456.35B |
Cash Flow
In the last 12 months, operating cash flow was 22.93 billion and capital expenditures -15.23 billion, giving a free cash flow of 7.70 billion.
Operating Cash Flow | 22.93B |
Capital Expenditures | -15.23B |
Free Cash Flow | 7.70B |
FCF Per Share | 135.31 |
Margins
Gross margin is 13.48%, with operating and profit margins of 4.54% and 1.67%.
Gross Margin | 13.48% |
Operating Margin | 4.54% |
Pretax Margin | 2.31% |
Profit Margin | 1.67% |
EBITDA Margin | 14.11% |
EBIT Margin | 4.54% |
FCF Margin | 1.83% |
Dividends & Yields
Mirae 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 | -16.37% |
Shareholder Yield | n/a |
Earnings Yield | 3.39% |
FCF Yield | 4.32% |
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 June 18, 2015. It was a forward split with a ratio of 1.1.
Last Split Date | Jun 18, 2015 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |