Compagnie du Cambodge Statistics

Total Valuation

EPA:CBDG has a market cap or net worth of EUR 5.89 billion. The enterprise value is 6.38 billion.

Market Cap	5.89B
Enterprise Value	6.38B

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 1.41% in one year.

Current Share Class	60.71M
Shares Outstanding	60.71M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	683,150

Valuation Ratios

The trailing PE ratio is 138.57.

PE Ratio	138.57
Forward PE	n/a
PS Ratio	188.14
PB Ratio	0.80
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	158.25
EV / Sales	203.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3,036.89

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	n/a
Debt / FCF	-25.67
Interest Coverage	-37.00

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.05%
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 +39.57% 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	+39.57%
50-Day Moving Average	105.82
200-Day Moving Average	103.61
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	1,312

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	-3.00M
Operating Income	-3.70M
Pretax Income	55.90M
Net Income	40.30M
EBITDA	-3.30M
EBIT	-3.70M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 53.90 million in debt, giving a net cash position of 1.51 billion or 24.95 per share.

Cash & Cash Equivalents	1.57B
Total Debt	53.90M
Net Cash	1.51B
Net Cash Per Share	24.95
Equity (Book Value)	7.38B
Book Value Per Share	88.60
Working Capital	1.54B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -9.58%, with operating and profit margins of -11.82% and 128.75%.

Gross Margin	-9.58%
Operating Margin	-11.82%
Pretax Margin	178.59%
Profit Margin	128.75%
EBITDA Margin	-10.54%
EBIT Margin	-11.82%
FCF Margin	n/a

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	249.88%
Buyback Yield	-1.41%
Shareholder Yield	0.44%
Earnings Yield	0.68%
FCF Yield	-0.04%

Dividend Details

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