Compagnie du Cambodge (EPA: CBDG)
France flag France · Delayed Price · Currency is EUR
7,300.00
0.00 (0.00%)
Aug 26, 2024, 2:40 PM CET

Compagnie du Cambodge Statistics

Total Valuation

Compagnie du Cambodge has a market cap or net worth of EUR 4.09 billion. The enterprise value is 3.26 billion.

Market Cap 4.09B
Enterprise Value 3.26B

Important Dates

The next estimated earnings date is Monday, September 23, 2024.

Earnings Date Sep 23, 2024
Ex-Dividend Date Jun 25, 2024

Share Statistics

Compagnie du Cambodge has 559,735 shares outstanding.

Shares Outstanding 559,735
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float 4,309

Valuation Ratios

The trailing PE ratio is 132.01.

PE Ratio 132.01
Forward PE n/a
PS Ratio 20,430.38
PB Ratio 0.90
P/FCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 105.16
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 104.28

Current Ratio 104.28
Quick Ratio 104.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE) 0.73%
Return on Assets (ROA) -0.02%
Return on Capital (ROIC) -0.02%
Revenue Per Employee 141
Profits Per Employee 21,908
Employee Count 1,415
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.60, so Compagnie du Cambodge's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +14.96%
50-Day Moving Average 7,052.00
200-Day Moving Average 6,786.25
Relative Strength Index (RSI) 75.57
Average Volume (20 Days) 1

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, Compagnie du Cambodge had revenue of EUR 200,000 and earned 31.00 million in profits. Earnings per share was 55.30.

Revenue 200,000
Gross Profit -1.20M
Operating Income -1.20M
Pretax Income 42.00M
Net Income 31.00M
EBITDA n/a
EBIT -1.20M
Earnings Per Share (EPS) 55.30

Balance Sheet

Cash & Cash Equivalents 907.00M
Total Debt n/a
Net Cash 907.00M
Net Cash Per Share 1,620.41
Equity (Book Value) 4.61B
Book Value Per Share 8,087.22
Working Capital 898.50M

Cash Flow

Operating Cash Flow 12.60M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross Margin n/a
Operating Margin -600.00%
Pretax Margin 21,000.00%
Profit Margin 15,500.00%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share 180.00
Dividend Yield 2.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 325.16%
Buyback Yield n/a
Shareholder Yield 2.47%
Earnings Yield 0.76%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a