Vietnam
· Delayed Price · Currency is VND Camimex Group JSC Statistics
Total Valuation
Camimex Group JSC has a market cap or net worth of VND 735.72 billion.
| Market Cap | 735.72B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Camimex Group JSC has 91.85 million shares outstanding.
| Shares Outstanding | 91.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.76% |
| Owned by Institutions (%) | n/a |
| Float | 29.98M |
Valuation Ratios
The trailing PE ratio is 3.11.
| PE Ratio | 3.11 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 -24.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 8,672.20 |
| 200-Day Moving Average | 9,020.90 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 320,440 |
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 |
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 -7,070.20 per share.
| Cash & Cash Equivalents | 39.68B |
| Total Debt | 689.08B |
| Net Cash | -649.40B |
| Net Cash Per Share | -7,070.20 |
| Equity (Book Value) | 344.47B |
| Book Value Per Share | 10,327.32 |
| Working Capital | -78.56B |
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 | -2,635.27 |
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 | -25.45% |
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 | 32.10% |
| FCF Yield | -32.90% |
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 |