Compagnie du Cambodge Statistics
Total Valuation
EPA:CBDG has a market cap or net worth of EUR 6.44 billion. The enterprise value is 6.73 billion.
| Market Cap | 6.44B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
EPA:CBDG has 60.71 million shares outstanding.
| Current Share Class | 60.71M |
| Shares Outstanding | 60.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 689,630 |
Valuation Ratios
The trailing PE ratio is 254.35.
| PE Ratio | 254.35 |
| Forward PE | n/a |
| PS Ratio | 45.67 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 266.11 |
| EV / Sales | 47.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,415 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CBDG has paid 7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +11.80% in the last 52 weeks. The beta is 0.34, so EPA:CBDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +11.80% |
| 50-Day Moving Average | 104.58 |
| 200-Day Moving Average | 101.63 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 293 |
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 140.90 million and earned 25.30 million in profits.
| Revenue | 140.90M |
| Gross Profit | -9.60M |
| Operating Income | -14.90M |
| Pretax Income | 37.70M |
| Net Income | 25.30M |
| EBITDA | -12.55M |
| EBIT | -14.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -700,000 |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.80M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -6.81%, with operating and profit margins of -10.57% and 17.96%.
| Gross Margin | -6.81% |
| Operating Margin | -10.57% |
| Pretax Margin | 26.76% |
| Profit Margin | 17.96% |
| EBITDA Margin | -8.91% |
| EBIT Margin | -10.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 0.39% |
| FCF Yield | -0.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |