Mirae JSC Statistics

Total Valuation

Mirae JSC has a market cap or net worth of VND 184.28 billion. The enterprise value is 333.24 billion.

Market Cap	184.28B
Enterprise Value	333.24B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Mirae JSC has 56.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	56.88M
Shares Change (YoY)	n/a
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 84.83.

PE Ratio	84.83
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.31
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -5.50.

EV / Earnings	178.52
EV / Sales	0.95
EV / EBITDA	7.52
EV / EBIT	30.27
EV / FCF	-5.50

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.

Current Ratio	1.71
Quick Ratio	0.65
Debt / Equity	0.21
Debt / EBITDA	2.37
Debt / FCF	-1.74
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.98% 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	-6.98%
50-Day Moving Average	3,331.20
200-Day Moving Average	3,324.85
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	23,000

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 351.69 billion and earned 1.87 billion in profits. Earnings per share was 38.19.

Revenue	351.69B
Gross Profit	62.93B
Operating Income	11.01B
Pretax Income	3.40B
Net Income	1.87B
EBITDA	44.34B
EBIT	11.01B
Earnings Per Share (EPS)	38.19

Full Income Statement

Balance Sheet

The company has 16.46 billion in cash and 105.30 billion in debt, giving a net cash position of -88.84 billion or -1,561.90 per share.

Cash & Cash Equivalents	16.46B
Total Debt	105.30B
Net Cash	-88.84B
Net Cash Per Share	-1,561.90
Equity (Book Value)	504.46B
Book Value Per Share	10,320.78
Working Capital	130.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.09 billion and capital expenditures -86.70 billion, giving a free cash flow of -60.61 billion.

Operating Cash Flow	26.09B
Capital Expenditures	-86.70B
Free Cash Flow	-60.61B
FCF Per Share	-1,065.56

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of 3.13% and 0.40%.

Gross Margin	17.89%
Operating Margin	3.13%
Pretax Margin	0.97%
Profit Margin	0.40%
EBITDA Margin	12.61%
EBIT Margin	3.13%
FCF Margin	n/a

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	-17.44%
Shareholder Yield	-17.44%
Earnings Yield	1.01%
FCF Yield	-32.89%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a