Vietnam · Delayed Price · Currency is VND Camimex Group JSC Statistics
Total Valuation
HOSE:CMX has a market cap or net worth of VND 699.03 billion. The enterprise value is 3.13 trillion.
| Market Cap | 699.03B |
| Enterprise Value | 3.13T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 (%) | 28.85% |
| Owned by Institutions (%) | n/a |
| Float | 58.17M |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 6.40.
| EV / Earnings | 33.29 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.56 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.85 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 4.56 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 62.52M |
| Employee Count | 1,506 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, HOSE:CMX has paid 22.06 billion in taxes.
| Income Tax | 22.06B |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.63, so HOSE:CMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 6,432.80 |
| 200-Day Moving Average | 6,813.40 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 182,356 |
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 2.94 trillion and earned 94.15 billion in profits. Earnings per share was 923.99.
| Revenue | 2.94T |
| Gross Profit | 603.18B |
| Operating Income | 326.22B |
| Pretax Income | 154.89B |
| Net Income | 94.15B |
| EBITDA | 469.23B |
| EBIT | 326.22B |
| Earnings Per Share (EPS) | 923.99 |
Balance Sheet
The company has 314.47 billion in cash and 2.23 trillion in debt, with a net cash position of -1,917.54 billion or -18,818.02 per share.
| Cash & Cash Equivalents | 314.47B |
| Total Debt | 2.23T |
| Net Cash | -1,917.54B |
| Net Cash Per Share | -18,818.02 |
| Equity (Book Value) | 1.79T |
| Book Value Per Share | 12,516.67 |
| Working Capital | 1.73T |
Cash Flow
In the last 12 months, operating cash flow was 493.76 billion and capital expenditures -4.28 billion, giving a free cash flow of 489.48 billion.
| Operating Cash Flow | 493.76B |
| Capital Expenditures | -4.28B |
| Free Cash Flow | 489.48B |
| FCF Per Share | 4,803.59 |
Margins
Gross margin is 20.51%, with operating and profit margins of 11.09% and 3.20%.
| Gross Margin | 20.51% |
| Operating Margin | 11.09% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.20% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 11.09% |
| FCF Margin | 16.64% |
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 | 13.47% |
| FCF Yield | 70.02% |
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 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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |