Ca Mau Trading JSC Statistics

Total Valuation

HOSE:CMV has a market cap or net worth of VND 148.88 billion. The enterprise value is 293.42 billion.

Market Cap	148.88B
Enterprise Value	293.42B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

HOSE:CMV has 18.16 million shares outstanding. The number of shares has increased by 114.44% in one year.

Current Share Class	n/a
Shares Outstanding	18.16M
Shares Change (YoY)	+114.44%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	n/a
Float	16.72M

Valuation Ratios

The trailing PE ratio is 19.16.

PE Ratio	19.16
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.62
P/TBV Ratio	0.72
P/FCF Ratio	15.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 31.27.

EV / Earnings	26.41
EV / Sales	0.06
EV / EBITDA	18.14
EV / EBIT	43.65
EV / FCF	31.27

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.73.

Current Ratio	1.51
Quick Ratio	0.44
Debt / Equity	0.73
Debt / EBITDA	11.06
Debt / FCF	19.07
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	8.93
Inventory Turnover	17.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.67% 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	-9.67%
50-Day Moving Average	8,932.80
200-Day Moving Average	9,340.95
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	4,690

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 4.61 trillion and earned 11.11 billion in profits. Earnings per share was 428.00.

Revenue	4.61T
Gross Profit	187.72B
Operating Income	6.72B
Pretax Income	14.11B
Net Income	11.11B
EBITDA	16.17B
EBIT	6.72B
Earnings Per Share (EPS)	428.00

Full Income Statement

Balance Sheet

The company has 39.11 billion in cash and 178.92 billion in debt, giving a net cash position of -139.81 billion or -7,700.49 per share.

Cash & Cash Equivalents	39.11B
Total Debt	178.92B
Net Cash	-139.81B
Net Cash Per Share	-7,700.49
Equity (Book Value)	245.73B
Book Value Per Share	13,271.05
Working Capital	129.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.07 billion and capital expenditures -14.69 billion, giving a free cash flow of 9.38 billion.

Operating Cash Flow	24.07B
Capital Expenditures	-14.69B
Free Cash Flow	9.38B
FCF Per Share	516.78

Full Cash Flow Statement

Margins

Gross margin is 4.07%, with operating and profit margins of 0.15% and 0.24%.

Gross Margin	4.07%
Operating Margin	0.15%
Pretax Margin	0.31%
Profit Margin	0.24%
EBITDA Margin	0.35%
EBIT Margin	0.15%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	400.00
Dividend Yield	4.88%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	65.64%
Buyback Yield	-114.44%
Shareholder Yield	-109.56%
Earnings Yield	7.46%
FCF Yield	6.30%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a