PetroVietnam Ca Mau Fertilizer Joint Stock Company

PetroVietnam Ca Mau Fertilizer Joint Stock Company

HHOSE:DCM
35,250.00
VND
+900.00
(+2.62%)
18.63TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, PetroVietnam Ca Mau Fertilizer Joint Stock Company carries a market capitalization of 18.63T, placing it among publicly traded companies globally. Its enterprise value stands at 15.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.63T
Enterprise Value15.05T

Important Dates

PetroVietnam Ca Mau Fertilizer Joint Stock Company's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, PetroVietnam Ca Mau Fertilizer Joint Stock Company has 529.40M shares outstanding.

Shares Outstanding529.40M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.63
P/TBV Ratio1.71
P/FCF Ratio-5.23
P/OCF Ratio-5.46

Financial Position

As of June 30, 2026, PetroVietnam Ca Mau Fertilizer Joint Stock Company maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.02
Quick Ratio0.78
Debt / Equity31.22

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,544.00

Taxes

VND

Over the twelve months ended June 30, 2026, PetroVietnam Ca Mau Fertilizer Joint Stock Company recorded 255.46B in income tax expense.

Income Tax255.46B

Stock Price Statistics

VND

As of the close on October 22, 2026, PetroVietnam Ca Mau Fertilizer Joint Stock Company's stock has gained approximately 2.32% over the past 52 weeks. The 50-day moving average sits at 32,870.00, while the 200-day moving average is 37,588.50.

52-Week Price Change2.32%
50-Day Moving Average32,870.00
200-Day Moving Average37,588.50

Balance Sheet

VND

As of June 30, 2026, PetroVietnam Ca Mau Fertilizer Joint Stock Company holds 7.21T in cash and equivalents against 3.59T in total debt, resulting in a net debt position of 462.55B. Total book value stands at 11.47T, with working capital of 9.43T providing operational flexibility.

Cash & Cash Equivalents7.21T
Total Debt3.59T
Net Debt462.55B
Equity (Book Value)11.47T
Book Value Per Share21,661.15
Working Capital9.43T

Cash Flow

VND

PetroVietnam Ca Mau Fertilizer Joint Stock Company produced -3.41T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -148.61B in capital expenditures, free cash flow totaled -3.56T - equivalent to -6,729.62 per share.

Operating Cash Flow-3.41T
Capital Expenditures-148.61B
Free Cash Flow-3.56T
FCF Per Share-6,729.62

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, PetroVietnam Ca Mau Fertilizer Joint Stock Company paid dividends of 15.37 per share. Free cash flow yield is negative at -19.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Dividend Per Share15.37
FCF Yield-19.12