Ca Mau Trading JSC (HOSE:CMV)

Ca Mau Trading JSC Statistics

Total Valuation

HOSE:CMV has a market cap or net worth of VND 145.25 billion. The enterprise value is 289.78 billion.

Market Cap	145.25B
Enterprise Value	289.78B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

HOSE:CMV has 18.16 million shares outstanding. The number of shares has increased by 50.00% in one year.

Current Share Class	n/a
Shares Outstanding	18.16M
Shares Change (YoY)	+50.00%
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 14.08.

PE Ratio	14.08
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.59
P/TBV Ratio	0.70
P/FCF Ratio	15.47
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 30.87.

EV / Earnings	28.09
EV / Sales	0.06
EV / EBITDA	17.36
EV / EBIT	40.01
EV / FCF	30.87

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	0.42
Debt / Equity	0.73
Debt / EBITDA	10.72
Debt / FCF	19.06
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	7.10B
Profits Per Employee	15.90M
Employee Count	649
Asset Turnover	8.92
Inventory Turnover	17.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.57% 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	-7.57%
50-Day Moving Average	8,755.00
200-Day Moving Average	9,301.00
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	955

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 10.32 billion in profits. Earnings per share was 568.00.

Revenue	4.61T
Gross Profit	188.90B
Operating Income	7.24B
Pretax Income	14.53B
Net Income	10.32B
EBITDA	16.69B
EBIT	7.24B
Earnings Per Share (EPS)	568.00

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)	246.08B
Book Value Per Share	13,293.58
Working Capital	129.44B

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 9.39 billion.

Operating Cash Flow	24.07B
Capital Expenditures	-14.69B
Free Cash Flow	9.39B
FCF Per Share	517.07

Margins

Gross margin is 4.10%, with operating and profit margins of 0.16% and 0.25%.

Gross Margin	4.10%
Operating Margin	0.16%
Pretax Margin	0.32%
Profit Margin	0.25%
EBITDA Margin	0.36%
EBIT Margin	0.16%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	400.00
Dividend Yield	4.68%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	63.62%
Buyback Yield	-50.00%
Shareholder Yield	-45.32%
Earnings Yield	7.10%
FCF Yield	6.46%

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 10.09.

Altman Z-Score	10.09
Piotroski F-Score	n/a