Kamux Oyj Statistics

Total Valuation

Kamux Oyj has a market cap or net worth of GBP 70.84 million. The enterprise value is 119.67 million.

Market Cap	70.84M
Enterprise Value	119.67M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Current Share Class	39.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-7.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.52
PS Ratio	0.08
PB Ratio	0.80
P/TBV Ratio	0.96
P/FCF Ratio	2.26
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 3.81.

EV / Earnings	-238.41
EV / Sales	0.14
EV / EBITDA	7.74
EV / EBIT	45.91
EV / FCF	3.81

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.82.

Current Ratio	2.19
Quick Ratio	0.73
Debt / Equity	0.82
Debt / EBITDA	4.83
Debt / FCF	2.29
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	1.00M
Profits Per Employee	-600
Employee Count	1,110
Asset Turnover	4.31
Inventory Turnover	7.35

Taxes

Income Tax	-334,626
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.06% in the last 52 weeks. The beta is 1.31, so Kamux Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-60.06%
50-Day Moving Average	2.06
200-Day Moving Average	2.76
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	3,973

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, Kamux Oyj had revenue of GBP 838.32 million and -501,939 in losses. Loss per share was -0.01.

Revenue	838.32M
Gross Profit	74.62M
Operating Income	2.51M
Pretax Income	-836,565
Net Income	-501,939
EBITDA	5.35M
EBIT	2.51M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 24.93 million in cash and 71.94 million in debt, giving a net cash position of -47.01 million.

Cash & Cash Equivalents	24.93M
Total Debt	71.94M
Net Cash	-47.01M
Net Cash Per Share	n/a
Equity (Book Value)	88.17M
Book Value Per Share	2.21
Working Capital	76.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.05 million and capital expenditures -2.68 million, giving a free cash flow of 31.37 million.

Operating Cash Flow	34.05M
Capital Expenditures	-2.68M
Free Cash Flow	31.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.90%, with operating and profit margins of 0.30% and -0.06%.

Gross Margin	8.90%
Operating Margin	0.30%
Pretax Margin	-0.10%
Profit Margin	-0.06%
EBITDA Margin	0.64%
EBIT Margin	0.30%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.08
Dividend Yield	4.03%
Dividend Growth (YoY)	9.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	4.34%
Earnings Yield	-0.71%
FCF Yield	44.28%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.98 and a Piotroski F-Score of 4.

Altman Z-Score	5.98
Piotroski F-Score	4