London
· Delayed Price · Currency is GBP · Price in EUR Compagnie du Cambodge Statistics
Total Valuation
LON:0I76 has a market cap or net worth of GBP 5.01 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.01B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
| Current Share Class | 60.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 683,150 |
Valuation Ratios
The trailing PE ratio is 150.32.
| PE Ratio | 150.32 |
| Forward PE | n/a |
| PS Ratio | 193.54 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 162.67 |
| EV / Sales | 205.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3,121.62 |
Financial Position
The company has a current ratio of 15.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.36 |
| Quick Ratio | 15.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.67 |
| Interest Coverage | -37.00 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | 18,293 |
| Profits Per Employee | 23,553 |
| Employee Count | 1,415 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.01% |
| 50-Day Moving Average | 112.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.33 |
| 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 25.88 million and earned 33.33 million in profits. Earnings per share was 0.58.
| Revenue | 25.88M |
| Gross Profit | -2.48M |
| Operating Income | -3.06M |
| Pretax Income | 46.23M |
| Net Income | 33.33M |
| EBITDA | -2.73M |
| EBIT | -3.06M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.30 billion in cash and 44.57 million in debt, giving a net cash position of 1.25 billion.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 44.57M |
| Net Cash | 1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 73.27 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -1.65 million and capital expenditures -82,697, giving a free cash flow of -1.74 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -82,697 |
| Free Cash Flow | -1.74M |
| FCF Per Share | n/a |
Margins
Gross margin is -9.58%, with operating and profit margins of -11.82% and 128.75%.
| Gross Margin | -9.58% |
| Operating Margin | -11.82% |
| Pretax Margin | 178.59% |
| Profit Margin | 128.75% |
| EBITDA Margin | -10.54% |
| EBIT Margin | -11.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -1.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 249.88% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.67% |
| FCF Yield | -0.03% |
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 | n/a |