Compagnie du Cambodge (EPA:CBDG)

Compagnie du Cambodge Statistics

Total Valuation

EPA:CBDG has a market cap or net worth of EUR 5.89 billion. The enterprise value is 6.35 billion.

Market Cap	5.89B
Enterprise Value	6.35B

Important Dates

The next estimated earnings date is Sunday, December 21, 2025.

Earnings Date	Dec 21, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

EPA:CBDG has 60.71 million shares outstanding. The number of shares has increased by 5.64% in one year.

Current Share Class	60.71M
Shares Outstanding	60.71M
Shares Change (YoY)	+5.64%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	683,150

Valuation Ratios

The trailing PE ratio is 161.31.

PE Ratio	161.31
Forward PE	n/a
PS Ratio	60.46
PB Ratio	0.86
P/TBV Ratio	1.18
P/FCF Ratio	1,731.99
P/OCF Ratio	1,591.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	159.43
EV / Sales	65.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,866.22

Financial Position

The company has a current ratio of 15.90, with a Debt / Equity ratio of 0.01.

Current Ratio	15.90
Quick Ratio	15.57
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	16.06
Interest Coverage	-14.22

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.19%
Revenue Per Employee	68,834
Profits Per Employee	28,127
Employee Count	1,415
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:CBDG has paid 11.10 million in taxes.

Income Tax	11.10M
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.47, so EPA:CBDG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-1.52%
50-Day Moving Average	96.73
200-Day Moving Average	105.42
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	116

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 97.40 million and earned 39.80 million in profits. Earnings per share was 0.60.

Revenue	97.40M
Gross Profit	-11.60M
Operating Income	-12.80M
Pretax Income	60.70M
Net Income	39.80M
EBITDA	n/a
EBIT	-12.80M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 1.42 billion in cash and 54.60 million in debt, giving a net cash position of 1.37 billion or 22.56 per share.

Cash & Cash Equivalents	1.42B
Total Debt	54.60M
Net Cash	1.37B
Net Cash Per Share	22.56
Equity (Book Value)	6.83B
Book Value Per Share	82.50
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 3.70 million and capital expenditures -300,000, giving a free cash flow of 3.40 million.

Operating Cash Flow	3.70M
Capital Expenditures	-300,000
Free Cash Flow	3.40M
FCF Per Share	0.06

Margins

Gross margin is -11.91%, with operating and profit margins of -13.14% and 40.86%.

Gross Margin	-11.91%
Operating Margin	-13.14%
Pretax Margin	62.32%
Profit Margin	40.86%
EBITDA Margin	n/a
EBIT Margin	-13.14%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.86%.

Dividend Per Share	1.80
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	274.37%
Buyback Yield	-5.64%
Shareholder Yield	-3.79%
Earnings Yield	0.68%
FCF Yield	0.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4