Mirae JSC (HOSE:KMR)

Mirae JSC Statistics

Total Valuation

Mirae JSC has a market cap or net worth of VND 180.87 billion. The enterprise value is 296.85 billion.

Market Cap	180.87B
Enterprise Value	296.85B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Mirae JSC has 56.88 million shares outstanding.

Current Share Class	56.88M
Shares Outstanding	56.88M
Shares Change (YoY)	n/a
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 51.54.

PE Ratio	51.54
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	4.59
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 7.53.

EV / Earnings	84.58
EV / Sales	0.75
EV / EBITDA	5.11
EV / EBIT	17.29
EV / FCF	7.53

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.20.

Current Ratio	3.29
Quick Ratio	0.52
Debt / Equity	0.20
Debt / EBITDA	2.19
Debt / FCF	3.23
Interest Coverage	1.33

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)	2.64%
Revenue Per Employee	2.19B
Profits Per Employee	19.39M
Employee Count	181
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mirae JSC has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	33.89%

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks. The beta is 1.02, so Mirae JSC's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-6.19%
50-Day Moving Average	3,109.80
200-Day Moving Average	3,190.50
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	63,938

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 395.77 billion and earned 3.51 billion in profits. Earnings per share was 61.70.

Revenue	395.77B
Gross Profit	53.89B
Operating Income	17.17B
Pretax Income	6.79B
Net Income	3.51B
EBITDA	58.09B
EBIT	17.17B
Earnings Per Share (EPS)	61.70

Balance Sheet

The company has 11.21 billion in cash and 127.18 billion in debt, giving a net cash position of -115.98 billion or -2,039.02 per share.

Cash & Cash Equivalents	11.21B
Total Debt	127.18B
Net Cash	-115.98B
Net Cash Per Share	-2,039.02
Equity (Book Value)	647.31B
Book Value Per Share	11,380.67
Working Capital	419.07B

Cash Flow

In the last 12 months, operating cash flow was 79.27 billion and capital expenditures -39.84 billion, giving a free cash flow of 39.43 billion.

Operating Cash Flow	79.27B
Capital Expenditures	-39.84B
Free Cash Flow	39.43B
FCF Per Share	693.21

Margins

Gross margin is 13.62%, with operating and profit margins of 4.34% and 1.13%.

Gross Margin	13.62%
Operating Margin	4.34%
Pretax Margin	1.72%
Profit Margin	1.13%
EBITDA Margin	14.68%
EBIT Margin	4.34%
FCF Margin	9.96%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.94%
FCF Yield	21.80%

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

Mirae JSC has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6