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 |
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 |
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 4.72%.
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% |
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 |