CAMUS ENGINEERING & CONSTRUCTION Statistics

Total Valuation

CAMUS ENGINEERING & CONSTRUCTION has a market cap or net worth of KRW 77.68 billion. The enterprise value is 153.19 billion.

Market Cap	77.68B
Enterprise Value	153.19B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CAMUS ENGINEERING & CONSTRUCTION has 59.75 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	n/a
Shares Outstanding	59.75M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	-0.35%
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	0.21
PB Ratio	0.78
P/TBV Ratio	0.79
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 124.32, with an EV/FCF ratio of -4.29.

EV / Earnings	-26.85
EV / Sales	0.56
EV / EBITDA	124.32
EV / EBIT	n/a
EV / FCF	-4.29

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.89.

Current Ratio	1.40
Quick Ratio	0.51
Debt / Equity	0.89
Debt / EBITDA	72.70
Debt / FCF	-2.51
Interest Coverage	-0.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.87B
Profits Per Employee	-38.81M
Employee Count	147
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 -19.50% 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	-19.50%
50-Day Moving Average	1,295.34
200-Day Moving Average	1,415.46
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	895,973

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 275.43 billion and -5.71 billion in losses. Loss per share was -126.03.

Revenue	275.43B
Gross Profit	11.79B
Operating Income	-1.77B
Pretax Income	-4.97B
Net Income	-5.71B
EBITDA	1.23B
EBIT	-1.77B
Loss Per Share	-126.03

Full Income Statement

Balance Sheet

The company has 14.91 billion in cash and 89.58 billion in debt, giving a net cash position of -74.67 billion or -1,249.63 per share.

Cash & Cash Equivalents	14.91B
Total Debt	89.58B
Net Cash	-74.67B
Net Cash Per Share	-1,249.63
Equity (Book Value)	100.75B
Book Value Per Share	1,671.95
Working Capital	50.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.30 billion and capital expenditures -423.83 million, giving a free cash flow of -35.72 billion.

Operating Cash Flow	-35.30B
Capital Expenditures	-423.83M
Free Cash Flow	-35.72B
FCF Per Share	-597.87

Full Cash Flow Statement

Margins

Gross margin is 4.28%, with operating and profit margins of -0.64% and -2.07%.

Gross Margin	4.28%
Operating Margin	-0.64%
Pretax Margin	-1.80%
Profit Margin	-2.07%
EBITDA Margin	0.45%
EBIT Margin	-0.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	20.00
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.15%
Shareholder Yield	-0.61%
Earnings Yield	-9.69%
FCF Yield	-45.99%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a