CAMUS ENGINEERING & CONSTRUCTION Statistics

Total Valuation

CAMUS ENGINEERING & CONSTRUCTION has a market cap or net worth of KRW 73.43 billion. The enterprise value is 177.12 billion.

Market Cap	73.43B
Enterprise Value	177.12B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

CAMUS ENGINEERING & CONSTRUCTION has 59.75 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	59.75M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	0.30%
Float	27.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.68
P/TBV Ratio	n/a
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 52.33, with an EV/FCF ratio of -3.27.

EV / Earnings	-49.00
EV / Sales	0.63
EV / EBITDA	52.33
EV / EBIT	234.64
EV / FCF	-3.27

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.38.

Current Ratio	1.35
Quick Ratio	0.42
Debt / Equity	1.38
Debt / EBITDA	33.65
Debt / FCF	-2.10
Interest Coverage	0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.84B
Profits Per Employee	-23.62M
Employee Count	153
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.51% in the last 52 weeks. The beta is 1.23, so CAMUS ENGINEERING & CONSTRUCTION's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-23.51%
50-Day Moving Average	1,323.42
200-Day Moving Average	1,451.94
Relative Strength Index (RSI)	28.31
Average Volume (20 Days)	34,732

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, CAMUS ENGINEERING & CONSTRUCTION had revenue of KRW 282.28 billion and -3.61 billion in losses. Loss per share was -80.16.

Revenue	282.28B
Gross Profit	12.28B
Operating Income	754.85M
Pretax Income	-2.27B
Net Income	-3.61B
EBITDA	3.38B
EBIT	754.85M
Loss Per Share	-80.16

Full Income Statement

Balance Sheet

The company has 11.15 billion in cash and 113.88 billion in debt, giving a net cash position of -102.73 billion or -1,719.24 per share.

Cash & Cash Equivalents	11.15B
Total Debt	113.88B
Net Cash	-102.73B
Net Cash Per Share	-1,719.24
Equity (Book Value)	82.54B
Book Value Per Share	1,806.74
Working Capital	42.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.82 billion and capital expenditures -392.57 million, giving a free cash flow of -54.21 billion.

Operating Cash Flow	-53.82B
Capital Expenditures	-392.57M
Free Cash Flow	-54.21B
FCF Per Share	-907.30

Full Cash Flow Statement

Margins

Gross margin is 4.35%, with operating and profit margins of 0.27% and -1.28%.

Gross Margin	4.35%
Operating Margin	0.27%
Pretax Margin	-0.80%
Profit Margin	-1.28%
EBITDA Margin	1.20%
EBIT Margin	0.27%
FCF Margin	-19.21%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	20.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	1.69%
Earnings Yield	-6.52%
FCF Yield	-73.82%

Dividend Details

Stock Splits

The last stock split was on May 2, 2018. It was a forward split with a ratio of 10.

Last Split Date	May 2, 2018
Split Type	Forward
Split Ratio	10

Scores

CAMUS ENGINEERING & CONSTRUCTION has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a