Vietnam
· Delayed Price · Currency is VND CMC JSC Statistics
Total Valuation
CMC JSC has a market cap or net worth of VND 1.04 trillion. The enterprise value is 2.10 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 2.10T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMC JSC has 36.69 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 36.69M |
| Shares Outstanding | 36.69M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 0.09% |
| Float | 35.03M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 5.89.
| EV / Earnings | 33.79 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 20.41 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.76 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 4.48 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 70.73M |
| Employee Count | 878 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, CMC JSC has paid 25.23 billion in taxes.
| Income Tax | 25.23B |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.52, so CMC JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +2.52% |
| 50-Day Moving Average | 28,162.00 |
| 200-Day Moving Average | 27,119.25 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 10,698 |
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, CMC JSC had revenue of VND 2.05 trillion and earned 62.10 billion in profits. Earnings per share was 1,692.10.
| Revenue | 2.05T |
| Gross Profit | 241.82B |
| Operating Income | 102.81B |
| Pretax Income | 87.34B |
| Net Income | 62.10B |
| EBITDA | 216.88B |
| EBIT | 102.81B |
| Earnings Per Share (EPS) | 1,692.10 |
Balance Sheet
The company has 536.02 billion in cash and 1.59 trillion in debt, giving a net cash position of -1,057.77 billion or -28,829.25 per share.
| Cash & Cash Equivalents | 536.02B |
| Total Debt | 1.59T |
| Net Cash | -1,057.77B |
| Net Cash Per Share | -28,829.25 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 27,596.22 |
| Working Capital | 1.14T |
Cash Flow
In the last 12 months, operating cash flow was 374.14 billion and capital expenditures -18.10 billion, giving a free cash flow of 356.05 billion.
| Operating Cash Flow | 374.14B |
| Capital Expenditures | -18.10B |
| Free Cash Flow | 356.05B |
| FCF Per Share | 9,703.98 |
Margins
Gross margin is 11.80%, with operating and profit margins of 5.02% and 3.03%.
| Gross Margin | 11.80% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.03% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 5.02% |
| FCF Margin | 17.38% |
Dividends & Yields
CMC 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 | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.97% |
| FCF Yield | 34.23% |
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 May 15, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | May 15, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
CMC JSC has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |