Vietnam
· Delayed Price · Currency is VND Ca Mau Trading JSC Statistics
Total Valuation
Ca Mau Trading JSC has a market cap or net worth of VND 163.40 billion.
| Market Cap | 163.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Ca Mau Trading JSC has 18.16 million shares outstanding.
| Shares Outstanding | 18.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.20, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.20 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 10.36 |
| Debt / FCF | -2.44 |
| Interest Coverage | 1.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 10,126.40 |
| 200-Day Moving Average | 9,501.05 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 400 |
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, Ca Mau Trading JSC had revenue of VND 4.10 trillion and earned 27.77 billion in profits. Earnings per share was 2,294.18.
| Revenue | 4.10T |
| Gross Profit | 145.78B |
| Operating Income | 17.07B |
| Pretax Income | 38.37B |
| Net Income | 27.77B |
| EBITDA | 23.54B |
| EBIT | 17.07B |
| Earnings Per Share (EPS) | 2,294.18 |
Balance Sheet
The company has 41.23 billion in cash and 243.82 billion in debt, giving a net cash position of -202.60 billion or -11,158.65 per share.
| Cash & Cash Equivalents | 41.23B |
| Total Debt | 243.82B |
| Net Cash | -202.60B |
| Net Cash Per Share | -11,158.65 |
| Equity (Book Value) | 175.41B |
| Book Value Per Share | 13,942.07 |
| Working Capital | 78.78B |
Cash Flow
In the last 12 months, operating cash flow was -94.25 billion and capital expenditures -5.72 billion, giving a free cash flow of -99.96 billion.
| Operating Cash Flow | -94.25B |
| Capital Expenditures | -5.72B |
| Free Cash Flow | -99.96B |
| FCF Per Share | -5,505.79 |
Margins
Gross margin is 3.56%, with operating and profit margins of 0.42% and 0.68%.
| Gross Margin | 3.56% |
| Operating Margin | 0.42% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.68% |
| EBITDA Margin | 0.57% |
| EBIT Margin | 0.42% |
| FCF Margin | -2.44% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 25.49% |
| FCF Yield | -61.18% |
Stock Splits
The last stock split was on November 16, 2012. It was a forward split with a ratio of 1.08.
| Last Split Date | Nov 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
Ca Mau Trading JSC has an Altman Z-Score of 7.89.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | n/a |