Vietnam · Delayed Price · Currency is VND Camimex Group JSC Statistics
Total Valuation
HOSE:CMX has a market cap or net worth of VND 608.34 billion. The enterprise value is 3.03 trillion.
| Market Cap | 608.34B |
| Enterprise Value | 3.03T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -7.75.
| EV / Earnings | 45.00 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 10.84 |
| EV / FCF | -7.75 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.58 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -5.71 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 44.67M |
| Employee Count | 1,506 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, HOSE:CMX has paid 21.10 billion in taxes.
| Income Tax | 21.10B |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.67, so HOSE:CMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 6,257.00 |
| 200-Day Moving Average | 6,668.55 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 76,470 |
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 2.94 trillion and earned 67.27 billion in profits. Earnings per share was 660.00.
| Revenue | 2.94T |
| Gross Profit | 538.06B |
| Operating Income | 275.90B |
| Pretax Income | 110.65B |
| Net Income | 67.27B |
| EBITDA | 414.30B |
| EBIT | 275.90B |
| Earnings Per Share (EPS) | 660.00 |
Balance Sheet
The company has 314.48 billion in cash and 2.23 trillion in debt, with a net cash position of -1,917.51 billion or -18,817.73 per share.
| Cash & Cash Equivalents | 314.48B |
| Total Debt | 2.23T |
| Net Cash | -1,917.51B |
| Net Cash Per Share | -18,817.73 |
| Equity (Book Value) | 1.75T |
| Book Value Per Share | 12,272.62 |
| Working Capital | 1.37T |
Cash Flow
In the last 12 months, operating cash flow was -339.00 billion and capital expenditures -51.79 billion, giving a free cash flow of -390.79 billion.
| Operating Cash Flow | -339.00B |
| Capital Expenditures | -51.79B |
| Depreciation & Amortization | 138.40B |
| Net Borrowing | 378.88B |
| Free Cash Flow | -390.79B |
| FCF Per Share | -3,835.12 |
Margins
Gross margin is 18.29%, with operating and profit margins of 9.38% and 2.29%.
| Gross Margin | 18.29% |
| Operating Margin | 9.38% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.29% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 9.38% |
| 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 | 11.06% |
| FCF Yield | -64.24% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |