Mirae JSC Statistics

Total Valuation

Mirae JSC has a market cap or net worth of VND 157.55 billion. The enterprise value is 261.78 billion.

Market Cap	157.55B
Enterprise Value	261.78B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
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 (%)	25.95%
Owned by Institutions (%)	n/a
Float	42.12M

Valuation Ratios

The trailing PE ratio is 35.14.

PE Ratio	35.14
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	4.39
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 7.29.

EV / Earnings	58.38
EV / Sales	0.96
EV / EBITDA	4.44
EV / EBIT	15.71
EV / FCF	7.29

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.19.

Current Ratio	3.66
Quick Ratio	0.59
Debt / Equity	0.19
Debt / EBITDA	2.06
Debt / FCF	3.37
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	1.67B
Profits Per Employee	27.51M
Employee Count	163
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mirae JSC has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	32.49%

Stock Price Statistics

The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.77, so Mirae JSC's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-7.67%
50-Day Moving Average	2,759.20
200-Day Moving Average	2,966.60
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	18,199

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 272.89 billion and earned 4.48 billion in profits. Earnings per share was 78.84.

Revenue	272.89B
Gross Profit	50.58B
Operating Income	16.66B
Pretax Income	7.66B
Net Income	4.48B
EBITDA	58.96B
EBIT	16.66B
Earnings Per Share (EPS)	78.84

Full Income Statement

Balance Sheet

The company has 16.97 billion in cash and 121.20 billion in debt, giving a net cash position of -104.23 billion or -1,832.52 per share.

Cash & Cash Equivalents	16.97B
Total Debt	121.20B
Net Cash	-104.23B
Net Cash Per Share	-1,832.52
Equity (Book Value)	652.02B
Book Value Per Share	11,463.47
Working Capital	438.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.79 billion and capital expenditures 123.74 million, giving a free cash flow of 35.92 billion.

Operating Cash Flow	35.79B
Capital Expenditures	123.74M
Depreciation & Amortization	42.29B
Net Borrowing	-34.65B
Free Cash Flow	35.92B
FCF Per Share	631.46

Full Cash Flow Statement

Margins

Gross margin is 18.53%, with operating and profit margins of 6.11% and 1.89%.

Gross Margin	18.53%
Operating Margin	6.11%
Pretax Margin	2.81%
Profit Margin	1.89%
EBITDA Margin	21.60%
EBIT Margin	6.11%
FCF Margin	13.16%

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.85%
FCF Yield	22.80%

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

Mirae JSC has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4