Kamux Oyj Statistics

Total Valuation

Kamux Oyj has a market cap or net worth of GBP 84.56 million. The enterprise value is 146.07 million.

Market Cap	84.56M
Enterprise Value	146.07M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+8.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.42M

Valuation Ratios

The trailing PE ratio is 22.23.

PE Ratio	22.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.12
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 7.89, with an EV/FCF ratio of -883.16.

EV / Earnings	38.40
EV / Sales	0.17
EV / EBITDA	7.89
EV / EBIT	22.36
EV / FCF	-883.16

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.71.

Current Ratio	2.13
Quick Ratio	0.38
Debt / Equity	0.71
Debt / EBITDA	3.46
Debt / FCF	-387.00
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	924,120
Profits Per Employee	4,208
Employee Count	1,059
Asset Turnover	4.55
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.63% in the last 52 weeks. The beta is 1.42, so Kamux Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-44.63%
50-Day Moving Average	2.85
200-Day Moving Average	4.26
Relative Strength Index (RSI)	34.74
Average Volume (20 Days)	5,268

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, Kamux Oyj had revenue of GBP 835.40 million and earned 3.80 million in profits. Earnings per share was 0.10.

Revenue	835.40M
Gross Profit	78.98M
Operating Income	6.53M
Pretax Income	4.38M
Net Income	3.80M
EBITDA	9.26M
EBIT	6.53M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.48 million in cash and 64.01 million in debt, giving a net cash position of -61.53 million.

Cash & Cash Equivalents	2.48M
Total Debt	64.01M
Net Cash	-61.53M
Net Cash Per Share	n/a
Equity (Book Value)	90.22M
Book Value Per Share	2.26
Working Capital	69.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 million and capital expenditures -2.40 million, giving a free cash flow of -165,394.

Operating Cash Flow	2.23M
Capital Expenditures	-2.40M
Free Cash Flow	-165,394
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.45%, with operating and profit margins of 0.78% and 0.46%.

Gross Margin	9.45%
Operating Margin	0.78%
Pretax Margin	0.52%
Profit Margin	0.46%
EBITDA Margin	1.11%
EBIT Margin	0.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.14
Dividend Yield	5.06%
Dividend Growth (YoY)	9.29%
Years of Dividend Growth	1
Payout Ratio	147.83%
Buyback Yield	0.24%
Shareholder Yield	5.30%
Earnings Yield	4.50%
FCF Yield	-0.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kamux Oyj has an Altman Z-Score of 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a