Vietnam · Delayed Price · Currency is VND Ca Mau Trading JSC Statistics
Total Valuation
HOSE:CMV has a market cap or net worth of VND 144.52 billion. The enterprise value is 234.39 billion.
| Market Cap | 144.52B |
| Enterprise Value | 234.39B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CMV has 18.16 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 18.16M |
| Shares Outstanding | 18.16M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | n/a |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 5.65.
| EV / Earnings | 9.44 |
| EV / Sales | 0.05 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 13.32 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.72 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 3.28 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 9.01B |
| Profits Per Employee | 45.15M |
| Employee Count | 550 |
| Asset Turnover | 9.67 |
| Inventory Turnover | 16.82 |
Taxes
In the past 12 months, HOSE:CMV has paid 6.64 billion in taxes.
| Income Tax | 6.64B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.29, so HOSE:CMV's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 8,007.80 |
| 200-Day Moving Average | 8,273.55 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 449 |
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 4.95 trillion and earned 24.83 billion in profits. Earnings per share was 1,367.82.
| Revenue | 4.95T |
| Gross Profit | 242.36B |
| Operating Income | 17.59B |
| Pretax Income | 31.81B |
| Net Income | 24.83B |
| EBITDA | 27.02B |
| EBIT | 17.59B |
| Earnings Per Share (EPS) | 1,367.82 |
Balance Sheet
The company has 47.53 billion in cash and 135.80 billion in debt, with a net cash position of -88.27 billion or -4,861.85 per share.
| Cash & Cash Equivalents | 47.53B |
| Total Debt | 135.80B |
| Net Cash | -88.27B |
| Net Cash Per Share | -4,861.85 |
| Equity (Book Value) | 274.07B |
| Book Value Per Share | 15,007.19 |
| Working Capital | 160.34B |
Cash Flow
In the last 12 months, operating cash flow was 56.92 billion and capital expenditures -15.46 billion, giving a free cash flow of 41.46 billion.
| Operating Cash Flow | 56.92B |
| Capital Expenditures | -15.46B |
| Depreciation & Amortization | 9.90B |
| Net Borrowing | -29.86B |
| Free Cash Flow | 41.46B |
| FCF Per Share | 2,283.62 |
Margins
Gross margin is 4.89%, with operating and profit margins of 0.36% and 0.50%.
| Gross Margin | 4.89% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.50% |
| EBITDA Margin | 0.55% |
| EBIT Margin | 0.36% |
| FCF Margin | 0.84% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 17.18% |
| FCF Yield | 28.69% |
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 11.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.09 |
| Piotroski F-Score | 6 |