Camimex Group JSC (HOSE:CMX)

Camimex Group JSC Statistics

Total Valuation

HOSE:CMX has a market cap or net worth of VND 666.42 billion. The enterprise value is 2.98 trillion.

Market Cap	666.42B
Enterprise Value	2.98T

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:CMX has 101.90 million shares outstanding.

Current Share Class	101.90M
Shares Outstanding	101.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.17%
Owned by Institutions (%)	n/a
Float	53.77M

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.39
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -8.99.

EV / Earnings	35.49
EV / Sales	0.99
EV / EBITDA	8.42
EV / EBIT	12.39
EV / FCF	-8.99

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.24.

Current Ratio	1.89
Quick Ratio	0.57
Debt / Equity	1.24
Debt / EBITDA	6.04
Debt / FCF	-6.48
Interest Coverage	1.91

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)	9.00%
Revenue Per Employee	2.00B
Profits Per Employee	55.70M
Employee Count	1,506
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:CMX has paid 27.03 billion in taxes.

Income Tax	27.03B
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.68, so HOSE:CMX's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-14.47%
50-Day Moving Average	7,009.80
200-Day Moving Average	7,262.75
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	137,389

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:CMX had revenue of VND 3.02 trillion and earned 83.89 billion in profits. Earnings per share was 822.84.

Revenue	3.02T
Gross Profit	503.18B
Operating Income	242.33B
Pretax Income	130.64B
Net Income	83.89B
EBITDA	355.72B
EBIT	242.33B
Earnings Per Share (EPS)	822.84

Balance Sheet

The company has 327.18 billion in cash and 2.15 trillion in debt, giving a net cash position of -1,820.75 billion or -17,868.16 per share.

Cash & Cash Equivalents	327.18B
Total Debt	2.15T
Net Cash	-1,820.75B
Net Cash Per Share	-17,868.16
Equity (Book Value)	1.73T
Book Value Per Share	12,133.54
Working Capital	1.64T

Cash Flow

In the last 12 months, operating cash flow was -241.82 billion and capital expenditures -89.57 billion, giving a free cash flow of -331.39 billion.

Operating Cash Flow	-241.82B
Capital Expenditures	-89.57B
Free Cash Flow	-331.39B
FCF Per Share	-3,252.10

Margins

Gross margin is 16.68%, with operating and profit margins of 8.03% and 2.78%.

Gross Margin	16.68%
Operating Margin	8.03%
Pretax Margin	4.33%
Profit Margin	2.78%
EBITDA Margin	11.79%
EBIT Margin	8.03%
FCF Margin	n/a

Dividends & Yields

HOSE:CMX 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	n/a
Shareholder Yield	n/a
Earnings Yield	12.59%
FCF Yield	-49.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 28, 2022
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:CMX has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	3