Central Vietnam Metal Statistics
Total Valuation
HNX:KMT has a market cap or net worth of VND 121.11 billion. The enterprise value is 721.79 billion.
Market Cap | 121.11B |
Enterprise Value | 721.79B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
HNX:KMT has 9.85 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | 9.85M |
Shares Outstanding | 9.85M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.14.
PE Ratio | 11.14 |
Forward PE | n/a |
PS Ratio | 0.02 |
PB Ratio | 0.85 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of -36.87.
EV / Earnings | 66.39 |
EV / Sales | 0.14 |
EV / EBITDA | 21.35 |
EV / EBIT | 22.80 |
EV / FCF | -36.87 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.34.
Current Ratio | 1.10 |
Quick Ratio | 1.03 |
Debt / Equity | 4.34 |
Debt / EBITDA | 18.30 |
Debt / FCF | -31.60 |
Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE) | 7.74% |
Return on Assets (ROA) | 2.40% |
Return on Invested Capital (ROIC) | 2.67% |
Return on Capital Employed (ROCE) | 22.22% |
Revenue Per Employee | 63.17B |
Profits Per Employee | 135.90M |
Employee Count | 80 |
Asset Turnover | 6.12 |
Inventory Turnover | 189.41 |
Taxes
In the past 12 months, HNX:KMT has paid 4.80 billion in taxes.
Income Tax | 4.80B |
Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.06, so HNX:KMT's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +18.27% |
50-Day Moving Average | 9,692.00 |
200-Day Moving Average | 10,025.00 |
Relative Strength Index (RSI) | 60.66 |
Average Volume (20 Days) | 1,434 |
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, HNX:KMT had revenue of VND 5.05 trillion and earned 10.87 billion in profits. Earnings per share was 1,104.16.
Revenue | 5.05T |
Gross Profit | 106.58B |
Operating Income | 31.66B |
Pretax Income | 15.68B |
Net Income | 10.87B |
EBITDA | 33.80B |
EBIT | 31.66B |
Earnings Per Share (EPS) | 1,104.16 |
Balance Sheet
The company has 17.82 billion in cash and 618.50 billion in debt, giving a net cash position of -600.68 billion or -61,004.06 per share.
Cash & Cash Equivalents | 17.82B |
Total Debt | 618.50B |
Net Cash | -600.68B |
Net Cash Per Share | -61,004.06 |
Equity (Book Value) | 142.45B |
Book Value Per Share | 14,467.43 |
Working Capital | 68.62B |
Cash Flow
In the last 12 months, operating cash flow was -19.54 billion and capital expenditures -37.17 million, giving a free cash flow of -19.58 billion.
Operating Cash Flow | -19.54B |
Capital Expenditures | -37.17M |
Free Cash Flow | -19.58B |
FCF Per Share | -1,988.08 |
Margins
Gross margin is 2.11%, with operating and profit margins of 0.63% and 0.22%.
Gross Margin | 2.11% |
Operating Margin | 0.63% |
Pretax Margin | 0.31% |
Profit Margin | 0.22% |
EBITDA Margin | 0.67% |
EBIT Margin | 0.63% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.50%.
Dividend Per Share | 800.00 |
Dividend Yield | 6.50% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 54.40% |
Buyback Yield | -0.11% |
Shareholder Yield | 6.40% |
Earnings Yield | 8.98% |
FCF Yield | -16.16% |
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 | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HNX:KMT has an Altman Z-Score of 6.51 and a Piotroski F-Score of 3.
Altman Z-Score | 6.51 |
Piotroski F-Score | 3 |