Vietnam · Delayed Price · Currency is VND Ca Mau Trading JSC Statistics
Total Valuation
HOSE:CMV has a market cap or net worth of VND 147.06 billion. The enterprise value is 226.45 billion.
| Market Cap | 147.06B |
| Enterprise Value | 226.45B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CMV has 18.16 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 18.16M |
| Shares Outstanding | 18.16M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | n/a |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 3.83.
| EV / Earnings | 9.69 |
| EV / Sales | 0.05 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 16.13 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.66 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 2.08 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 8.09B |
| Profits Per Employee | 38.62M |
| Employee Count | 605 |
| Asset Turnover | 9.71 |
| Inventory Turnover | 17.57 |
Taxes
In the past 12 months, HOSE:CMV has paid 6.55 billion in taxes.
| Income Tax | 6.55B |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 0.31, so HOSE:CMV's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 8,398.60 |
| 200-Day Moving Average | 8,303.70 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 801 |
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 4.89 trillion and earned 23.36 billion in profits. Earnings per share was 1,286.77.
| Revenue | 4.89T |
| Gross Profit | 227.44B |
| Operating Income | 14.04B |
| Pretax Income | 29.35B |
| Net Income | 23.36B |
| EBITDA | 23.83B |
| EBIT | 14.04B |
| Earnings Per Share (EPS) | 1,286.77 |
Balance Sheet
The company has 46.42 billion in cash and 123.08 billion in debt, with a net cash position of -76.66 billion or -4,222.51 per share.
| Cash & Cash Equivalents | 46.42B |
| Total Debt | 123.08B |
| Net Cash | -76.66B |
| Net Cash Per Share | -4,222.51 |
| Equity (Book Value) | 271.19B |
| Book Value Per Share | 14,786.67 |
| Working Capital | 156.04B |
Cash Flow
In the last 12 months, operating cash flow was 72.21 billion and capital expenditures -13.09 billion, giving a free cash flow of 59.11 billion.
| Operating Cash Flow | 72.21B |
| Capital Expenditures | -13.09B |
| Depreciation & Amortization | 9.79B |
| Net Borrowing | -48.48B |
| Free Cash Flow | 59.11B |
| FCF Per Share | 3,255.91 |
Margins
Gross margin is 4.65%, with operating and profit margins of 0.29% and 0.48%.
| Gross Margin | 4.65% |
| Operating Margin | 0.29% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.48% |
| EBITDA Margin | 0.49% |
| EBIT Margin | 0.29% |
| FCF Margin | 1.21% |
Dividends & Yields
HOSE:CMV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 15.89% |
| FCF Yield | 40.20% |
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 10.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.73 |
| Piotroski F-Score | 6 |