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 258.40 billion.

Market Cap	145.25B
Enterprise Value	258.40B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:CMV has 18.16 million shares outstanding.

Current Share Class	18.16M
Shares Outstanding	18.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	n/a
Float	13.78M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.55
P/TBV Ratio	0.64
P/FCF Ratio	5.10
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 9.07.

EV / Earnings	13.18
EV / Sales	0.05
EV / EBITDA	13.93
EV / EBIT	28.97
EV / FCF	9.07

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.57.

Current Ratio	1.53
Quick Ratio	0.46
Debt / Equity	0.57
Debt / EBITDA	8.05
Debt / FCF	5.25
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	3.37%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	7.75B
Profits Per Employee	32.14M
Employee Count	610
Asset Turnover	9.05
Inventory Turnover	17.20

Taxes

In the past 12 months, HOSE:CMV has paid 5.98 billion in taxes.

Income Tax	5.98B
Effective Tax Rate	24.13%

Stock Price Statistics

Beta (5Y)	0.33
52-Week Price Change	n/a
50-Day Moving Average	8,470.80
200-Day Moving Average	8,355.50
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	2,281

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 4.73 trillion and earned 19.61 billion in profits. Earnings per share was 1,079.94.

Revenue	4.73T
Gross Profit	207.04B
Operating Income	8.92B
Pretax Income	24.80B
Net Income	19.61B
EBITDA	18.55B
EBIT	8.92B
Earnings Per Share (EPS)	1,079.94

Balance Sheet

The company has 39.05 billion in cash and 149.42 billion in debt, with a net cash position of -110.37 billion or -6,079.24 per share.

Cash & Cash Equivalents	39.05B
Total Debt	149.42B
Net Cash	-110.37B
Net Cash Per Share	-6,079.24
Equity (Book Value)	263.74B
Book Value Per Share	14,373.52
Working Capital	146.43B

Cash Flow

In the last 12 months, operating cash flow was 42.69 billion and capital expenditures -14.21 billion, giving a free cash flow of 28.48 billion.

Operating Cash Flow	42.69B
Capital Expenditures	-14.21B
Depreciation & Amortization	9.63B
Net Borrowing	-29.49B
Free Cash Flow	28.48B
FCF Per Share	1,568.90

Margins

Gross margin is 4.38%, with operating and profit margins of 0.19% and 0.41%.

Gross Margin	4.38%
Operating Margin	0.19%
Pretax Margin	0.52%
Profit Margin	0.41%
EBITDA Margin	0.39%
EBIT Margin	0.19%
FCF Margin	0.60%

Dividends & Yields

HOSE:CMV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.50%
FCF Yield	19.61%

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 9.62 and a Piotroski F-Score of 7.

Altman Z-Score	9.62
Piotroski F-Score	7