Camimex Group JSC Statistics

Total Valuation

HOSE:CMX has a market cap or net worth of VND 716.35 billion. The enterprise value is 2.71 trillion.

Market Cap	716.35B
Enterprise Value	2.71T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

HOSE:CMX has 101.90 million shares outstanding. The number of shares has increased by 536.96% in one year.

Current Share Class	n/a
Shares Outstanding	101.90M
Shares Change (YoY)	+536.96%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	46.56%
Owned by Institutions (%)	n/a
Float	40.12M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.43
P/TBV Ratio	0.63
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 10.35, with an EV/FCF ratio of -19.03.

EV / Earnings	48.39
EV / Sales	0.91
EV / EBITDA	10.35
EV / EBIT	15.03
EV / FCF	-19.03

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.09.

Current Ratio	2.16
Quick Ratio	0.72
Debt / Equity	1.09
Debt / EBITDA	6.94
Debt / FCF	-12.70
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	1.98B
Profits Per Employee	37.18M
Employee Count	1,506
Asset Turnover	0.83
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.76, so HOSE:CMX's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-8.08%
50-Day Moving Average	7,695.20
200-Day Moving Average	8,190.50
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	315,505

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 2.98 trillion and earned 55.99 billion in profits. Earnings per share was 549.00.

Revenue	2.98T
Gross Profit	377.75B
Operating Income	179.06B
Pretax Income	89.38B
Net Income	55.99B
EBITDA	260.49B
EBIT	179.06B
Earnings Per Share (EPS)	549.00

Full Income Statement

Balance Sheet

The company has 289.41 billion in cash and 1.81 trillion in debt, giving a net cash position of -1,518.93 billion or -14,906.21 per share.

Cash & Cash Equivalents	289.41B
Total Debt	1.81T
Net Cash	-1,518.93B
Net Cash Per Share	-14,906.21
Equity (Book Value)	1.66T
Book Value Per Share	11,671.66
Working Capital	1.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.21 billion and capital expenditures -86.16 billion, giving a free cash flow of -142.36 billion.

Operating Cash Flow	-56.21B
Capital Expenditures	-86.16B
Free Cash Flow	-142.36B
FCF Per Share	-1,397.10

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of 6.01% and 1.88%.

Gross Margin	12.67%
Operating Margin	6.01%
Pretax Margin	3.00%
Profit Margin	1.88%
EBITDA Margin	8.74%
EBIT Margin	6.01%
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	-536.96%
Shareholder Yield	-536.96%
Earnings Yield	7.82%
FCF Yield	-19.87%

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a