Vietnam · Delayed Price · Currency is VND Ca Mau Trading JSC Statistics
Total Valuation
HOSE:CMV has a market cap or net worth of VND 137.08 billion. The enterprise value is 226.24 billion.
| Market Cap | 137.08B |
| Enterprise Value | 226.24B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 6.04.
| EV / Earnings | 8.80 |
| EV / Sales | 0.05 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 10.98 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.71 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 3.51 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 9.04B |
| Profits Per Employee | 47.27M |
| Employee Count | 605 |
| Asset Turnover | 9.32 |
| Inventory Turnover | 15.93 |
Taxes
In the past 12 months, HOSE:CMV has paid 6.84 billion in taxes.
| Income Tax | 6.84B |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.36, so HOSE:CMV's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 8,080.80 |
| 200-Day Moving Average | 8,278.50 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 2,041 |
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 4.92 trillion and earned 25.72 billion in profits. Earnings per share was 1,416.39.
| Revenue | 4.92T |
| Gross Profit | 237.60B |
| Operating Income | 20.60B |
| Pretax Income | 32.34B |
| Net Income | 25.72B |
| EBITDA | 30.89B |
| EBIT | 20.60B |
| Earnings Per Share (EPS) | 1,416.39 |
Balance Sheet
The company has 43.79 billion in cash and 131.40 billion in debt, with a net cash position of -87.61 billion or -4,825.36 per share.
| Cash & Cash Equivalents | 43.79B |
| Total Debt | 131.40B |
| Net Cash | -87.61B |
| Net Cash Per Share | -4,825.36 |
| Equity (Book Value) | 282.64B |
| Book Value Per Share | 15,481.69 |
| Working Capital | 159.45B |
Cash Flow
In the last 12 months, operating cash flow was 55.49 billion and capital expenditures -18.05 billion, giving a free cash flow of 37.44 billion.
| Operating Cash Flow | 55.49B |
| Capital Expenditures | -18.05B |
| Depreciation & Amortization | 10.29B |
| Net Borrowing | -33.04B |
| Free Cash Flow | 37.44B |
| FCF Per Share | 2,062.19 |
Margins
Gross margin is 4.83%, with operating and profit margins of 0.42% and 0.52%.
| Gross Margin | 4.83% |
| Operating Margin | 0.42% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.52% |
| EBITDA Margin | 0.63% |
| EBIT Margin | 0.42% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 18.76% |
| FCF Yield | 27.31% |
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 10.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.81 |
| Piotroski F-Score | 6 |