Camimex Group JSC (HOSE:CMX)

Camimex Group JSC Statistics

Total Valuation

HOSE:CMX has a market cap or net worth of VND 814.17 billion. The enterprise value is 2.87 trillion.

Market Cap	814.17B
Enterprise Value	2.87T

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 (%)	46.60%
Owned by Institutions (%)	n/a
Float	40.08M

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	1.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 3.60.

EV / Earnings	39.58
EV / Sales	0.96
EV / EBITDA	9.70
EV / EBIT	13.84
EV / FCF	3.60

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.08.

Current Ratio	2.15
Quick Ratio	0.76
Debt / Equity	1.08
Debt / EBITDA	6.24
Debt / FCF	2.29
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.00% in the last 52 weeks. The beta is 0.82, so HOSE:CMX's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-9.00%
50-Day Moving Average	7,801.00
200-Day Moving Average	8,622.60
Relative Strength Index (RSI)	64.21
Average Volume (20 Days)	189,270

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 72.42 billion in profits. Earnings per share was 710.67.

Revenue	2.98T
Gross Profit	408.14B
Operating Income	203.84B
Pretax Income	113.21B
Net Income	72.42B
EBITDA	292.17B
EBIT	203.84B
Earnings Per Share (EPS)	710.67

Balance Sheet

The company has 262.41 billion in cash and 1.82 trillion in debt, giving a net cash position of -1,560.58 billion or -15,314.94 per share.

Cash & Cash Equivalents	262.41B
Total Debt	1.82T
Net Cash	-1,560.58B
Net Cash Per Share	-15,314.94
Equity (Book Value)	1.69T
Book Value Per Share	11,810.91
Working Capital	1.51T

Cash Flow

In the last 12 months, operating cash flow was 803.54 billion and capital expenditures -8.33 billion, giving a free cash flow of 795.21 billion.

Operating Cash Flow	803.54B
Capital Expenditures	-8.33B
Free Cash Flow	795.21B
FCF Per Share	7,803.93

Margins

Gross margin is 13.69%, with operating and profit margins of 6.84% and 2.43%.

Gross Margin	13.69%
Operating Margin	6.84%
Pretax Margin	3.80%
Profit Margin	2.43%
EBITDA Margin	9.80%
EBIT Margin	6.84%
FCF Margin	26.67%

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	8.89%
FCF Yield	97.67%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a