Compagnie du Cambodge (LON:0I76)

Compagnie du Cambodge Statistics

Total Valuation

LON:0I76 has a market cap or net worth of GBP 5.12 billion. The enterprise value is 5.52 billion.

Market Cap	5.12B
Enterprise Value	5.52B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	60.71M
Shares Outstanding	n/a
Shares Change (YoY)	+5.64%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	689,630

Valuation Ratios

The trailing PE ratio is 150.10.

PE Ratio	150.10
Forward PE	n/a
PS Ratio	61.34
PB Ratio	0.87
P/TBV Ratio	1.20
P/FCF Ratio	1,757.11
P/OCF Ratio	1,614.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	161.74
EV / Sales	65.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,893.29

Financial Position

The company has a current ratio of 15.90, with a Debt / Equity ratio of 0.01.

Current Ratio	15.90
Quick Ratio	15.57
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	16.06
Interest Coverage	-14.22

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.19%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	59,004
Profits Per Employee	24,110
Employee Count	1,415
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0I76 has paid 9.51 million in taxes.

Income Tax	9.51M
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has decreased by -25.98% in the last 52 weeks. The beta is 0.46, so LON:0I76's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-25.98%
50-Day Moving Average	96.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	0

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, LON:0I76 had revenue of GBP 83.49 million and earned 34.12 million in profits. Earnings per share was 0.52.

Revenue	83.49M
Gross Profit	-9.94M
Operating Income	-10.97M
Pretax Income	52.03M
Net Income	34.12M
EBITDA	n/a
EBIT	-10.97M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 1.22 billion in cash and 46.80 million in debt, with a net cash position of 1.17 billion.

Cash & Cash Equivalents	1.22B
Total Debt	46.80M
Net Cash	1.17B
Net Cash Per Share	n/a
Equity (Book Value)	5.86B
Book Value Per Share	70.72
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 3.17 million and capital expenditures -257,158, giving a free cash flow of 2.91 million.

Operating Cash Flow	3.17M
Capital Expenditures	-257,158
Free Cash Flow	2.91M
FCF Per Share	n/a

Margins

Gross margin is -11.91%, with operating and profit margins of -13.14% and 40.86%.

Gross Margin	-11.91%
Operating Margin	-13.14%
Pretax Margin	62.32%
Profit Margin	40.86%
EBITDA Margin	n/a
EBIT Margin	-13.14%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.54
Dividend Yield	1.61%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	1
Payout Ratio	274.37%
Buyback Yield	-5.64%
Shareholder Yield	-4.03%
Earnings Yield	0.67%
FCF Yield	0.06%

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 October 25, 2024. It was a forward split with a ratio of 100.

Last Split Date	Oct 25, 2024
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	4