Compagnie du Cambodge Statistics
Total Valuation
EPA:CBDG has a market cap or net worth of EUR 6.01 billion. The enterprise value is 6.50 billion.
Market Cap | 6.01B |
Enterprise Value | 6.50B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
EPA:CBDG has 60.71 million shares outstanding. The number of shares has increased by 10,170.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 60.71M |
Shares Change (YoY) | +10,170.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 683,150 |
Valuation Ratios
The trailing PE ratio is 141.43.
PE Ratio | 141.43 |
Forward PE | n/a |
PS Ratio | 192.02 |
PB Ratio | 0.81 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 161.25 |
EV / Sales | 207.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3,094.42 |
Financial Position
The company has a current ratio of 15.36, with a Debt / Equity ratio of 0.01.
Current Ratio | 15.36 |
Quick Ratio | 15.07 |
Debt / Equity | 0.01 |
Debt / EBITDA | 19.04 |
Debt / FCF | -25.38 |
Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE) | 0.76% |
Return on Assets (ROA) | 0.02% |
Return on Invested Capital (ROIC) | 0.02% |
Return on Capital Employed (ROCE) | 0.03% |
Revenue Per Employee | 22,120 |
Profits Per Employee | 28,481 |
Employee Count | 1,415 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.71% in the last 52 weeks. The beta is 0.43, so EPA:CBDG's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +39.71% |
50-Day Moving Average | 115.88 |
200-Day Moving Average | 101.19 |
Relative Strength Index (RSI) | 34.12 |
Average Volume (20 Days) | 978 |
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, EPA:CBDG had revenue of EUR 31.30 million and earned 40.30 million in profits. Earnings per share was 0.70.
Revenue | 31.30M |
Gross Profit | -3.40M |
Operating Income | 2.40M |
Pretax Income | 55.90M |
Net Income | 40.30M |
EBITDA | 2.80M |
EBIT | 2.40M |
Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.57 billion in cash and 53.30 million in debt, giving a net cash position of 1.52 billion or 24.96 per share.
Cash & Cash Equivalents | 1.57B |
Total Debt | 53.30M |
Net Cash | 1.52B |
Net Cash Per Share | 24.96 |
Equity (Book Value) | 7.38B |
Book Value Per Share | 90.91 |
Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -100,000, giving a free cash flow of -2.10 million.
Operating Cash Flow | -2.00M |
Capital Expenditures | -100,000 |
Free Cash Flow | -2.10M |
FCF Per Share | -0.03 |
Margins
Gross margin is -10.86%, with operating and profit margins of 7.67% and 128.75%.
Gross Margin | -10.86% |
Operating Margin | 7.67% |
Pretax Margin | 178.59% |
Profit Margin | 128.75% |
EBITDA Margin | 8.95% |
EBIT Margin | 7.67% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.82%.
Dividend Per Share | 1.80 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 249.88% |
Buyback Yield | -10,170.01% |
Shareholder Yield | -10,168.19% |
Earnings Yield | 0.67% |
FCF Yield | -0.03% |
Stock Splits
The last stock split was on October 25, 2024. It was a forward split with a ratio of 100.
Last Split Date | Oct 25, 2024 |
Split Type | Forward |
Split Ratio | 100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |