Valuation CMC

Stocks

End-of-day quote Ho Chi Minh S.E. 20/08/2026			5-day change	1st Jan Change
26,950.00 ^VND	+3.06%		+1.70%	-7.07%

07-31	CMC Joint Stock Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-28	CMC Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,509,830	1,669,435	1,520,837	1,130,079	930,114	1,064,036
Change	-	10.57%	-8.9%	-25.69%	-17.69%	14.4%
Enterprise Value (EV) ¹	1,643,805	2,906,019	3,134,316	2,787,547	2,291,753	2,051,339
Change	-	76.79%	7.86%	-11.06%	-17.79%	-10.49%
P/E	13.2x	17.7x	16x	27.8x	15.6x	21.3x
PBR	1.98x	2.15x	1.74x	1.24x	0.96x	1.04x
PEG	-	-1x	20.03x	-0.5x	0.3x	-1.3x
Capitalization / Revenue	1.15x	1.16x	0.75x	0.62x	0.54x	0.5x
EV / Revenue	1.26x	2.01x	1.55x	1.52x	1.34x	0.97x
EV / EBITDA	5.57x	10.4x	8.88x	9.83x	9.34x	10.6x
EV / EBIT	9.85x	17.6x	15.1x	18.9x	17.8x	25.6x
EV / FCF	43.5x	-2.75x	-10.7x	-19.3x	-27x	42.1x
FCF Yield	2.3%	-36.4%	-9.33%	-5.18%	-3.7%	2.38%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	3,123	2,567	2,588	1,107	1,630	1,362
Distribution rate	-	-	-	-	-	-
Net sales ¹	1,307,357	1,443,096	2,021,541	1,831,801	1,711,850	2,114,456
EBITDA ¹	295,048	278,343	352,872	283,663	245,274	193,578
EBIT ¹	166,805	165,255	207,068	147,814	128,466	80,004
Net income ¹	120,624	94,195	94,938	40,610	59,808	49,970
Net Debt ¹	133,975	1,236,584	1,613,479	1,657,468	1,361,639	987,303
Reference price ²	41,150.00	45,500.00	41,450.00	30,800.00	25,350.00	29,000.00
Nbr of stocks (in thousands)	36,691	36,691	36,691	36,691	36,691	36,691
Announcement Date	3/5/21 A	4/1/22 A	3/31/23 A	4/1/24 A	4/1/25 A	3/29/26 A

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	-	-	-	-	37.86M
KINGSPAN GROUP PLC	23.62x	1.98x	14.47x	0.63%	21.09B
INTERFACE, INC.	16.16x	-	-	0.31%	2.25B
FORBO HOLDING AG	17.97x	1.13x	8.59x	2.73%	1.65B
Average	19.25x	1.55x	11.53x	1.22%	6.26B
Weighted average by Cap.	22.58x	1.91x	14.04x	0.74%