Vietnam · Delayed Price · Currency is VND Mirae JSC Statistics
Total Valuation
Mirae JSC has a market cap or net worth of VND 122.86 billion. The enterprise value is 218.74 billion.
| Market Cap | 122.86B |
| Enterprise Value | 218.74B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| 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 (%) | 26.79% |
| Owned by Institutions (%) | n/a |
| Float | 28.81M |
Valuation Ratios
The trailing PE ratio is 28.53.
| PE Ratio | 28.53 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 10.23.
| EV / Earnings | 50.80 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 14.26 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.98 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 5.07 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 26.42M |
| Employee Count | 163 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, Mirae JSC has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 33.63% |
Stock Price Statistics
The stock price has decreased by -27.76% in the last 52 weeks. The beta is 0.58, so Mirae JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -27.76% |
| 50-Day Moving Average | 2,241.20 |
| 200-Day Moving Average | 2,570.15 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 2,979 |
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 300.69 billion and earned 4.31 billion in profits.
| Revenue | 300.69B |
| Gross Profit | 47.65B |
| Operating Income | 15.34B |
| Pretax Income | 7.52B |
| Net Income | 4.31B |
| EBITDA | 57.18B |
| EBIT | 15.34B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.67 billion in cash and 108.56 billion in debt, with a net cash position of -95.89 billion or -1,685.82 per share.
| Cash & Cash Equivalents | 12.67B |
| Total Debt | 108.56B |
| Net Cash | -95.89B |
| Net Cash Per Share | -1,685.82 |
| Equity (Book Value) | 651.45B |
| Book Value Per Share | n/a |
| Working Capital | 458.84B |
Cash Flow
In the last 12 months, operating cash flow was -23.47 billion and capital expenditures 44.87 billion, giving a free cash flow of 21.39 billion.
| Operating Cash Flow | -23.47B |
| Capital Expenditures | 44.87B |
| Depreciation & Amortization | 41.83B |
| Net Borrowing | -17.31B |
| Free Cash Flow | 21.39B |
| FCF Per Share | 376.09 |
Margins
Gross margin is 15.85%, with operating and profit margins of 5.10% and 1.66%.
| Gross Margin | 15.85% |
| Operating Margin | 5.10% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.66% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 5.10% |
| FCF Margin | 7.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.51% |
| FCF Yield | 17.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |