Mirae JSC Statistics
Total Valuation
Mirae JSC has a market cap or net worth of VND 174.62 billion. The enterprise value is 290.59 billion.
Market Cap | 174.62B |
Enterprise Value | 290.59B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
Earnings Date | Oct 20, 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 49.76.
PE Ratio | 49.76 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | 4.43 |
P/OCF Ratio | 2.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 7.37.
EV / Earnings | 82.80 |
EV / Sales | 0.73 |
EV / EBITDA | 5.00 |
EV / EBIT | 16.92 |
EV / FCF | 7.37 |
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 -8.11% in the last 52 weeks. The beta is 1.01, so Mirae JSC's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -8.11% |
50-Day Moving Average | 3,137.60 |
200-Day Moving Average | 3,179.30 |
Relative Strength Index (RSI) | 29.29 |
Average Volume (20 Days) | 44,124 |
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 | 2.01% |
FCF Yield | 22.58% |
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 |