Mirae JSC Statistics

Total Valuation

Mirae JSC has a market cap or net worth of VND 170.06 billion. The enterprise value is 309.83 billion.

Market Cap	170.06B
Enterprise Value	309.83B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 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	n/a
Shares Outstanding	56.88M
Shares Change (YoY)	+16.37%
Shares Change (QoQ)	+18.66%
Owned by Insiders (%)	25.95%
Owned by Institutions (%)	n/a
Float	42.12M

Valuation Ratios

The trailing PE ratio is 28.14.

PE Ratio	28.14
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	22.10
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 40.26.

EV / Earnings	51.26
EV / Sales	0.74
EV / EBITDA	5.21
EV / EBIT	16.19
EV / FCF	40.26

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.73% in the last 52 weeks. The beta is 0.88, so Mirae JSC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-11.73%
50-Day Moving Average	3,264.80
200-Day Moving Average	3,290.80
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	16,295

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, 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-16.37%
Earnings Yield	3.55%
FCF Yield	4.53%

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	n/a