Mirae JSC Statistics
Total Valuation
Mirae JSC has a market cap or net worth of VND 155.85 billion. The enterprise value is 260.08 billion.
| Market Cap | 155.85B |
| Enterprise Value | 260.08B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 (%) | 25.95% |
| Owned by Institutions (%) | n/a |
| Float | 42.12M |
Valuation Ratios
The trailing PE ratio is 34.76.
| PE Ratio | 34.76 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 7.24.
| EV / Earnings | 58.00 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 15.61 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.66 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.37 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 27.51M |
| Employee Count | 163 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mirae JSC has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.66, so Mirae JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 2,753.80 |
| 200-Day Moving Average | 2,962.75 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 16,968 |
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 272.89 billion and earned 4.48 billion in profits. Earnings per share was 78.84.
| Revenue | 272.89B |
| Gross Profit | 50.58B |
| Operating Income | 16.66B |
| Pretax Income | 7.66B |
| Net Income | 4.48B |
| EBITDA | 58.96B |
| EBIT | 16.66B |
| Earnings Per Share (EPS) | 78.84 |
Balance Sheet
The company has 16.97 billion in cash and 121.20 billion in debt, with a net cash position of -104.23 billion or -1,832.52 per share.
| Cash & Cash Equivalents | 16.97B |
| Total Debt | 121.20B |
| Net Cash | -104.23B |
| Net Cash Per Share | -1,832.52 |
| Equity (Book Value) | 652.02B |
| Book Value Per Share | 11,463.47 |
| Working Capital | 438.50B |
Cash Flow
In the last 12 months, operating cash flow was 35.79 billion and capital expenditures 123.74 million, giving a free cash flow of 35.92 billion.
| Operating Cash Flow | 35.79B |
| Capital Expenditures | 123.74M |
| Depreciation & Amortization | 42.29B |
| Net Borrowing | -34.65B |
| Free Cash Flow | 35.92B |
| FCF Per Share | 631.46 |
Margins
Gross margin is 18.53%, with operating and profit margins of 6.11% and 1.89%.
| Gross Margin | 18.53% |
| Operating Margin | 6.11% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.89% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 6.11% |
| FCF Margin | 13.16% |
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 | 2.88% |
| FCF Yield | 23.05% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |