Camimex Group JSC Statistics

Total Valuation

Camimex Group JSC has a market cap or net worth of VND 766.56 billion. The enterprise value is 2.36 trillion.

Market Cap	766.56B
Enterprise Value	2.36T

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Camimex Group JSC has 97.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	97.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.56%
Owned by Institutions (%)	n/a
Float	36.03M

Valuation Ratios

The trailing PE ratio is 3.04.

PE Ratio	3.04
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.76
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of -9.76.

EV / Earnings	57.44
EV / Sales	2.48
EV / EBITDA	17.25
EV / EBIT	21.86
EV / FCF	-9.76

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.00.

Current Ratio	0.92
Quick Ratio	0.13
Debt / Equity	2.00
Debt / EBITDA	5.04
Debt / FCF	-2.85
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 32.20% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	32.20%
Return on Assets (ROA)	5.86%
Return on Capital (ROIC)	8.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.48%
50-Day Moving Average	7,839.60
200-Day Moving Average	8,787.00
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	213,585

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, Camimex Group JSC had revenue of VND 951.13 billion and earned 41.14 billion in profits. Earnings per share was 2,571.56.

Revenue	951.13B
Gross Profit	200.63B
Operating Income	107.78B
Pretax Income	92.44B
Net Income	41.14B
EBITDA	136.68B
EBIT	107.78B
Earnings Per Share (EPS)	2,571.56

Full Income Statement

Balance Sheet

The company has 39.68 billion in cash and 689.08 billion in debt, giving a net cash position of -649.40 billion or -6,633.27 per share.

Cash & Cash Equivalents	39.68B
Total Debt	689.08B
Net Cash	-649.40B
Net Cash Per Share	-6,633.27
Equity (Book Value)	344.47B
Book Value Per Share	10,327.32
Working Capital	-78.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.99 billion and capital expenditures -161.06 billion, giving a free cash flow of -242.05 billion.

Operating Cash Flow	-80.99B
Capital Expenditures	-161.06B
Free Cash Flow	-242.05B
FCF Per Share	-2,472.42

Full Cash Flow Statement

Margins

Gross margin is 21.09%, with operating and profit margins of 11.33% and 4.33%.

Gross Margin	21.09%
Operating Margin	11.33%
Pretax Margin	9.72%
Profit Margin	4.33%
EBITDA Margin	14.37%
EBIT Margin	11.33%
FCF Margin	n/a

Dividends & Yields

Camimex Group JSC 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	32.84%
FCF Yield	-31.58%

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

Camimex Group JSC has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a