Vietnam · Delayed Price · Currency is VND Camimex Group JSC Statistics
Total Valuation
HOSE:CMX has a market cap or net worth of VND 584.90 billion. The enterprise value is 3.24 trillion.
| Market Cap | 584.90B |
| Enterprise Value | 3.24T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CMX has 101.90 million shares outstanding.
| Current Share Class | 101.90M |
| Shares Outstanding | 101.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.32% |
| Owned by Institutions (%) | n/a |
| Float | 59.65M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -12.22.
| EV / Earnings | 44.49 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 11.27 |
| EV / FCF | -12.22 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.58 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | -9.59 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 39.09M |
| Employee Count | 1,864 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, HOSE:CMX has paid 22.25 billion in taxes.
| Income Tax | 22.25B |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.59, so HOSE:CMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 5,998.40 |
| 200-Day Moving Average | 6,560.10 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 55,272 |
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 3.29 trillion and earned 72.87 billion in profits. Earnings per share was 714.92.
| Revenue | 3.29T |
| Gross Profit | 556.94B |
| Operating Income | 284.41B |
| Pretax Income | 119.35B |
| Net Income | 72.87B |
| EBITDA | 422.65B |
| EBIT | 284.41B |
| Earnings Per Share (EPS) | 714.92 |
Balance Sheet
The company has 396.87 billion in cash and 2.54 trillion in debt, with a net cash position of -2,146.26 billion or -21,062.67 per share.
| Cash & Cash Equivalents | 396.87B |
| Total Debt | 2.54T |
| Net Cash | -2,146.26B |
| Net Cash Per Share | -21,062.67 |
| Equity (Book Value) | 1.79T |
| Book Value Per Share | 12,551.29 |
| Working Capital | 1.37T |
Cash Flow
In the last 12 months, operating cash flow was -192.04 billion and capital expenditures -73.20 billion, giving a free cash flow of -265.24 billion.
| Operating Cash Flow | -192.04B |
| Capital Expenditures | -73.20B |
| Depreciation & Amortization | 138.24B |
| Net Borrowing | 366.59B |
| Free Cash Flow | -265.24B |
| FCF Per Share | -2,602.96 |
Margins
Gross margin is 16.94%, with operating and profit margins of 8.65% and 2.22%.
| Gross Margin | 16.94% |
| Operating Margin | 8.65% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.22% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 8.65% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.46% |
| FCF Yield | -45.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |