Vietnam
· Delayed Price · Currency is VND Ca Mau Trading JSC Statistics
Total Valuation
HOSE:CMV has a market cap or net worth of VND 151.24 billion. The enterprise value is 292.31 billion.
| Market Cap | 151.24B |
| Enterprise Value | 292.31B |
Important Dates
The next estimated earnings date is 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 50.15% in one year.
| Current Share Class | 18.16M |
| Shares Outstanding | 18.16M |
| Shares Change (YoY) | +50.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | n/a |
| Float | 16.72M |
Valuation Ratios
The trailing PE ratio is 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -29.69.
| EV / Earnings | 27.43 |
| EV / Sales | 0.07 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 31.66 |
| EV / FCF | -29.69 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.53 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | -17.43 |
| Interest Coverage | 0.96 |
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) | 3.69% |
| Revenue Per Employee | 7.31B |
| Profits Per Employee | 17.33M |
| Employee Count | 649 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:CMV has paid 4.54 billion in taxes.
| Income Tax | 4.54B |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has decreased by -25.96% in the last 52 weeks. The beta is 0.39, so HOSE:CMV's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -25.96% |
| 50-Day Moving Average | 8,399.40 |
| 200-Day Moving Average | 9,257.90 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 8,561 |
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 4.49 trillion and earned 10.66 billion in profits. Earnings per share was 586.20.
| Revenue | 4.49T |
| Gross Profit | 193.62B |
| Operating Income | 9.23B |
| Pretax Income | 15.10B |
| Net Income | 10.66B |
| EBITDA | 18.76B |
| EBIT | 9.23B |
| Earnings Per Share (EPS) | 586.20 |
Balance Sheet
The company has 34.93 billion in cash and 171.56 billion in debt, giving a net cash position of -136.63 billion or -7,525.56 per share.
| Cash & Cash Equivalents | 34.93B |
| Total Debt | 171.56B |
| Net Cash | -136.63B |
| Net Cash Per Share | -7,525.56 |
| Equity (Book Value) | 249.54B |
| Book Value Per Share | 13,499.90 |
| Working Capital | 134.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -13.47 billion, giving a free cash flow of -9.85 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -13.47B |
| Free Cash Flow | -9.85B |
| FCF Per Share | -542.28 |
Margins
Gross margin is 4.31%, with operating and profit margins of 0.21% and 0.26%.
| Gross Margin | 4.31% |
| Operating Margin | 0.21% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.26% |
| EBITDA Margin | 0.42% |
| EBIT Margin | 0.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.81% |
| Buyback Yield | -50.15% |
| Shareholder Yield | -45.36% |
| Earnings Yield | 7.05% |
| FCF Yield | -6.51% |
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 9.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.94 |
| Piotroski F-Score | 4 |