Ca Mau Trading JSC (HOSE:CMV)

Ca Mau Trading JSC Statistics

Total Valuation

HOSE:CMV has a market cap or net worth of VND 145.25 billion. The enterprise value is 279.68 billion.

Market Cap	145.25B
Enterprise Value	279.68B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

HOSE:CMV has 18.16 million shares outstanding. The number of shares has increased by 50.00% in one year.

Current Share Class	18.16M
Shares Outstanding	18.16M
Shares Change (YoY)	+50.00%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	n/a
Float	16.72M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.58
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of -8.78.

EV / Earnings	29.63
EV / Sales	0.06
EV / EBITDA	19.98
EV / EBIT	62.73
EV / FCF	-8.78

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.66.

Current Ratio	1.51
Quick Ratio	0.37
Debt / Equity	0.66
Debt / EBITDA	11.84
Debt / FCF	-5.20
Interest Coverage	0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	7.31B
Profits Per Employee	15.47M
Employee Count	649
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:CMV has paid 4.95 billion in taxes.

Income Tax	4.95B
Effective Tax Rate	35.63%

Stock Price Statistics

The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.47, so HOSE:CMV's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-18.89%
50-Day Moving Average	8,250.80
200-Day Moving Average	9,098.00
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	1,867

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, HOSE:CMV had revenue of VND 4.46 trillion and earned 9.44 billion in profits. Earnings per share was 519.86.

Revenue	4.46T
Gross Profit	187.64B
Operating Income	4.46B
Pretax Income	13.88B
Net Income	9.44B
EBITDA	14.00B
EBIT	4.46B
Earnings Per Share (EPS)	519.86

Balance Sheet

The company has 34.96 billion in cash and 165.67 billion in debt, giving a net cash position of -130.70 billion or -7,199.01 per share.

Cash & Cash Equivalents	34.96B
Total Debt	165.67B
Net Cash	-130.70B
Net Cash Per Share	-7,199.01
Equity (Book Value)	251.78B
Book Value Per Share	13,662.38
Working Capital	139.30B

Cash Flow

In the last 12 months, operating cash flow was -19.32 billion and capital expenditures -12.52 billion, giving a free cash flow of -31.85 billion.

Operating Cash Flow	-19.32B
Capital Expenditures	-12.52B
Free Cash Flow	-31.85B
FCF Per Share	-1,754.02

Margins

Gross margin is 4.21%, with operating and profit margins of 0.10% and 0.24%.

Gross Margin	4.21%
Operating Margin	0.10%
Pretax Margin	0.31%
Profit Margin	0.24%
EBITDA Margin	0.31%
EBIT Margin	0.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	400.00
Dividend Yield	5.00%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	68.72%
Buyback Yield	-50.00%
Shareholder Yield	-45.02%
Earnings Yield	6.50%
FCF Yield	-21.93%

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 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

HOSE:CMV has an Altman Z-Score of 9.36 and a Piotroski F-Score of 3.

Altman Z-Score	9.36
Piotroski F-Score	3