Ca Mau Trading JSC (HOSE:CMV)

Ca Mau Trading JSC Statistics

Total Valuation

HOSE:CMV has a market cap or net worth of VND 172.30 billion. The enterprise value is 297.62 billion.

Market Cap	172.30B
Enterprise Value	297.62B

Important Dates

The next estimated earnings date is 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)	+0.15%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	n/a
Float	16.72M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.66
P/TBV Ratio	0.78
P/FCF Ratio	7.57
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 13.08.

EV / Earnings	16.92
EV / Sales	0.07
EV / EBITDA	14.82
EV / EBIT	29.29
EV / FCF	13.08

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.63.

Current Ratio	1.51
Quick Ratio	0.36
Debt / Equity	0.63
Debt / EBITDA	8.19
Debt / FCF	7.23
Interest Coverage	1.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	7.32B
Profits Per Employee	28.83M
Employee Count	649
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:CMV has paid 6.12 billion in taxes.

Income Tax	6.12B
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.35, so HOSE:CMV's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+10.87%
50-Day Moving Average	8,438.40
200-Day Moving Average	8,500.90
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	14,280

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 17.59 billion in profits. Earnings per share was 968.00.

Revenue	4.46T
Gross Profit	186.60B
Operating Income	10.16B
Pretax Income	23.90B
Net Income	17.59B
EBITDA	20.08B
EBIT	10.16B
Earnings Per Share (EPS)	968.00

Balance Sheet

The company has 41.89 billion in cash and 164.44 billion in debt, with a net cash position of -122.55 billion or -6,749.90 per share.

Cash & Cash Equivalents	41.89B
Total Debt	164.44B
Net Cash	-122.55B
Net Cash Per Share	-6,749.90
Equity (Book Value)	259.17B
Book Value Per Share	14,121.89
Working Capital	144.00B

Cash Flow

In the last 12 months, operating cash flow was 40.46 billion and capital expenditures -17.70 billion, giving a free cash flow of 22.76 billion.

Operating Cash Flow	40.46B
Capital Expenditures	-17.70B
Free Cash Flow	22.76B
FCF Per Share	1,253.39

Margins

Gross margin is 4.18%, with operating and profit margins of 0.23% and 0.42%.

Gross Margin	4.18%
Operating Margin	0.23%
Pretax Margin	0.54%
Profit Margin	0.42%
EBITDA Margin	0.45%
EBIT Margin	0.23%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	400.00
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.83%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	10.21%
FCF Yield	13.21%

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 9.08 and a Piotroski F-Score of 5.

Altman Z-Score	9.08
Piotroski F-Score	5