Ca Mau Trading JSC (HOSE:CMV)

Ca Mau Trading JSC Statistics

Total Valuation

HOSE:CMV has a market cap or net worth of VND 143.61 billion. The enterprise value is 256.70 billion.

Market Cap	143.61B
Enterprise Value	256.70B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 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	16.72M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.55
P/TBV Ratio	0.64
P/FCF Ratio	5.77
P/OCF Ratio	3.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 10.31.

EV / Earnings	13.78
EV / Sales	0.05
EV / EBITDA	18.45
EV / EBIT	66.75
EV / FCF	10.31

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.57.

Current Ratio	1.52
Quick Ratio	0.46
Debt / Equity	0.57
Debt / EBITDA	10.74
Debt / FCF	6.00
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	7.72B
Profits Per Employee	30.53M
Employee Count	610
Asset Turnover	9.02
Inventory Turnover	17.23

Taxes

In the past 12 months, HOSE:CMV has paid 6.25 billion in taxes.

Income Tax	6.25B
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.24, so HOSE:CMV's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-14.02%
50-Day Moving Average	8,503.80
200-Day Moving Average	8,455.80
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	16,420

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 4.71 trillion and earned 18.63 billion in profits. Earnings per share was 1,025.84.

Revenue	4.71T
Gross Profit	184.58B
Operating Income	3.85B
Pretax Income	24.22B
Net Income	18.63B
EBITDA	13.91B
EBIT	3.85B
Earnings Per Share (EPS)	1,025.84

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)	262.70B
Book Value Per Share	14,319.42
Working Capital	146.00B

Cash Flow

In the last 12 months, operating cash flow was 36.80 billion and capital expenditures -11.89 billion, giving a free cash flow of 24.91 billion.

Operating Cash Flow	36.80B
Capital Expenditures	-11.89B
Free Cash Flow	24.91B
FCF Per Share	1,371.87

Margins

Gross margin is 3.92%, with operating and profit margins of 0.08% and 0.40%.

Gross Margin	3.92%
Operating Margin	0.08%
Pretax Margin	0.51%
Profit Margin	0.40%
EBITDA Margin	0.30%
EBIT Margin	0.08%
FCF Margin	0.53%

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	12.97%
FCF Yield	17.34%

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 9.56 and a Piotroski F-Score of 6.

Altman Z-Score	9.56
Piotroski F-Score	6