Ca Mau Trading JSC Statistics

Total Valuation

HOSE:CMV has a market cap or net worth of VND 152.33 billion. The enterprise value is 293.40 billion.

Market Cap	152.33B
Enterprise Value	293.40B

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 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.61
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	42.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -29.80.

EV / Earnings	27.53
EV / Sales	0.07
EV / EBITDA	15.64
EV / EBIT	31.78
EV / FCF	-29.80

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.21% 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	-27.21%
50-Day Moving Average	8,539.00
200-Day Moving Average	9,286.50
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	9,130

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.72%.

Dividend Per Share	400.00
Dividend Yield	4.72%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	61.81%
Buyback Yield	-50.15%
Shareholder Yield	-45.50%
Earnings Yield	7.00%
FCF Yield	-6.46%

Dividend Details

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.

Altman Z-Score	9.94
Piotroski F-Score	n/a