Vietnam · Delayed Price · Currency is VND Mirae JSC Statistics
Total Valuation
Mirae JSC has a market cap or net worth of VND 131.39 billion. The enterprise value is 234.43 billion.
| Market Cap | 131.39B |
| Enterprise Value | 234.43B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| 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 (%) | 26.56% |
| Owned by Institutions (%) | n/a |
| Float | 41.77M |
Valuation Ratios
The trailing PE ratio is 23.93.
| PE Ratio | 23.93 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 18.69.
| EV / Earnings | 42.70 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 14.43 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.88 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 8.89 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 33.68M |
| Employee Count | 163 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, Mirae JSC has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has decreased by -26.90% in the last 52 weeks. The beta is 0.59, so Mirae JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.90% |
| 50-Day Moving Average | 2,611.80 |
| 200-Day Moving Average | 2,817.55 |
| Relative Strength Index (RSI) | 22.17 |
| Average Volume (20 Days) | 25,328 |
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 296.42 billion and earned 5.49 billion in profits. Earnings per share was 96.52.
| Revenue | 296.42B |
| Gross Profit | 45.91B |
| Operating Income | 16.24B |
| Pretax Income | 8.70B |
| Net Income | 5.49B |
| EBITDA | 58.55B |
| EBIT | 16.24B |
| Earnings Per Share (EPS) | 96.52 |
Balance Sheet
The company has 8.44 billion in cash and 111.48 billion in debt, with a net cash position of -103.04 billion or -1,811.56 per share.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 111.48B |
| Net Cash | -103.04B |
| Net Cash Per Share | -1,811.56 |
| Equity (Book Value) | 653.12B |
| Book Value Per Share | 11,482.88 |
| Working Capital | 449.58B |
Cash Flow
In the last 12 months, operating cash flow was -33.70 billion and capital expenditures 46.25 billion, giving a free cash flow of 12.55 billion.
| Operating Cash Flow | -33.70B |
| Capital Expenditures | 46.25B |
| Depreciation & Amortization | 42.31B |
| Net Borrowing | -16.55B |
| Free Cash Flow | 12.55B |
| FCF Per Share | 220.58 |
Margins
Gross margin is 15.49%, with operating and profit margins of 5.48% and 2.08%.
| Gross Margin | 15.49% |
| Operating Margin | 5.48% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.08% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 5.48% |
| FCF Margin | 4.23% |
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 | 4.18% |
| FCF Yield | 9.55% |
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |