Vietnam · Delayed Price · Currency is VND Camimex Group JSC Statistics
Total Valuation
HOSE:CMX has a market cap or net worth of VND 657.25 billion. The enterprise value is 2.91 trillion.
| Market Cap | 657.25B |
| Enterprise Value | 2.91T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CMX has 101.90 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 101.90M |
| Shares Outstanding | 101.90M |
| Shares Change (YoY) | +4.09% |
| 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 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of -28.81.
| EV / Earnings | 43.19 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 11.17 |
| EV / FCF | -28.81 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.89 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -20.43 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | 44.80M |
| Employee Count | 1,506 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, HOSE:CMX has paid 29.15 billion in taxes.
| Income Tax | 29.15B |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -18.35% 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 | -18.35% |
| 50-Day Moving Average | 6,866.80 |
| 200-Day Moving Average | 7,209.80 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 111,877 |
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 3.22 trillion and earned 67.47 billion in profits. Earnings per share was 661.70.
| Revenue | 3.22T |
| Gross Profit | 522.73B |
| Operating Income | 261.36B |
| Pretax Income | 117.39B |
| Net Income | 67.47B |
| EBITDA | 825.62B |
| EBIT | 261.36B |
| Earnings Per Share (EPS) | 661.70 |
Balance Sheet
The company has 309.77 billion in cash and 2.07 trillion in debt, giving a net cash position of -1,756.18 billion or -17,234.50 per share.
| Cash & Cash Equivalents | 309.77B |
| Total Debt | 2.07T |
| Net Cash | -1,756.18B |
| Net Cash Per Share | -17,234.50 |
| Equity (Book Value) | 1.74T |
| Book Value Per Share | 12,138.38 |
| Working Capital | 1.63T |
Cash Flow
In the last 12 months, operating cash flow was -15.79 billion and capital expenditures -85.35 billion, giving a free cash flow of -101.14 billion.
| Operating Cash Flow | -15.79B |
| Capital Expenditures | -85.35B |
| Free Cash Flow | -101.14B |
| FCF Per Share | -992.57 |
Margins
Gross margin is 16.25%, with operating and profit margins of 8.13% and 2.10%.
| Gross Margin | 16.25% |
| Operating Margin | 8.13% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.10% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 8.13% |
| 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 | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 10.27% |
| FCF Yield | -15.39% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |