Valuation CMC Corporation

Stocks

End-of-day quote Ho Chi Minh S.E. 28/08/2026			5-day change	1st Jan Change
24,400.00 ^VND	+1.04%		+1.24%	-24.61%

20/08	CMC Corporation Appoints Dang Tung Son and Nguyen Hai Son as Executive Vice President, Effective from August 19, 2026	CI
03/08	CMC Corporation Announces Management Changes, Effective July 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	35,99,995	68,66,930	76,44,783	75,91,578	80,29,431	67,07,391
Change	-	90.75%	11.33%	-0.7%	5.77%	-16.46%
Enterprise Value (EV) ¹	35,67,380	70,01,348	73,60,216	75,34,258	77,41,416	69,22,546
Change	-	96.26%	5.13%	2.36%	2.75%	-10.58%
P/E	23.5x	29.4x	19.5x	26.4x	26.6x	15.4x
PBR	1.83x	3.17x	2.43x	2.88x	2.75x	2.05x
PEG	-	0.6x	0.6x	-4x	5.4x	0.4x
Capitalization / Revenue	0.69x	1.09x	1x	1.03x	0.98x	0.7x
EV / Revenue	0.69x	1.11x	0.96x	1.03x	0.94x	0.72x
EV / EBITDA	7.68x	12x	10.2x	9.93x	9.46x	7.38x
EV / EBIT	14.3x	19.7x	18.6x	18.9x	17.2x	12.8x
EV / FCF	-86.1x	-28.1x	18.1x	-110x	-122x	-13x
FCF Yield	-1.16%	-3.56%	5.51%	-0.91%	-0.82%	-7.68%
Dividend per Share ²	-	282.9	-	-	-	-
Rate of return	-	0.95%	-	-	-	-
EPS ²	662.3	1,010	1,325	1,237	1,298	1,866
Distribution rate	-	28%	-	-	-	-
Net sales ¹	51,81,109	62,90,385	76,63,640	73,41,773	82,02,642	95,60,842
EBITDA ¹	4,64,315	5,84,340	7,19,677	7,58,849	8,18,157	9,37,493
EBIT ¹	2,50,244	3,55,433	3,96,119	3,98,216	4,51,062	5,42,090
Net income ¹	1,75,423	2,41,532	3,10,517	3,36,519	3,48,641	4,02,841
Net Debt ¹	-32,615	1,34,419	-2,84,568	-57,321	-2,88,015	2,15,154
Reference price ²	15,574.69	29,708.72	25,893.92	32,719.08	34,545.45	28,800.00
Nbr of stocks (in thousands)	2,31,144	2,31,142	2,95,235	2,32,023	2,32,431	2,32,896
Announcement Date	30/06/21	30/06/22	30/06/23	01/07/24	28/06/25	04/05/26

¹VND in Million²VND

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CMC CORPORATION	-	-	-	-	22Cr
IBM	22.75x	3.72x	12.98x	2.92%	22TCr
ACCENTURE PLC	13.94x	1.54x	8.07x	3.44%	11TCr
SNOWFLAKE INC.	-107.91x	16.98x	97.19x	-.--%	11TCr
TATA CONSULTANCY SERVICES LTD.	15.2x	2.78x	10.49x	5.4%	8.99TCr
RELX PLC	20.27x	5.32x	13.08x	2.81%	6.11TCr
INFOSYS LIMITED	14.94x	2.18x	9.24x	5.22%	4.89TCr
FUJITSU LIMITED	21.46x	1.75x	10.79x	1.37%	4.16TCr
NEC CORPORATION	21.03x	1.59x	10.19x	0.9%	3.99TCr
HCL TECHNOLOGIES LIMITED	18.38x	2.35x	11.05x	4.75%	3.81TCr
Average	4.45x	4.25x	20.34x	2.98%	7.59TCr
Weighted average by Cap.	1.18x	4.87x	23.11x	2.93%