CIMDF Statistics
Total Valuation
CIMDF has a market cap or net worth of 18.98 billion.
| Market Cap | 18.98B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.76B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.97B |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 10.24.
| PE Ratio | 10.84 |
| Forward PE | 10.24 |
| PS Ratio | 4.04 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.41%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 142,493 |
| Profits Per Employee | 53,048 |
| Employee Count | 33,512 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIMDF has paid 560.46 million in taxes.
| Income Tax | 560.46M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
| Beta (5Y) | 0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 1,162 |
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, CIMDF had revenue of 4.70 billion and earned 1.75 billion in profits. Earnings per share was 0.16.
| Revenue | 4.70B |
| Gross Profit | 4.49B |
| Operating Income | 2.35B |
| Pretax Income | 2.36B |
| Net Income | 1.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 26.24 billion in cash and 25.74 billion in debt, giving a net cash position of 504.43 million.
| Cash & Cash Equivalents | 26.24B |
| Total Debt | 25.74B |
| Net Cash | 504.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.86B |
| Book Value Per Share | 1.44 |
| Working Capital | -106.25B |
Cash Flow
In the last 12 months, operating cash flow was -4.05 billion and capital expenditures -62.78 million, giving a free cash flow of -4.11 billion.
| Operating Cash Flow | -4.05B |
| Capital Expenditures | -62.78M |
| Free Cash Flow | -4.11B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.02% |
| Pretax Margin | 50.10% |
| Profit Margin | 37.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CIMDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.92% |
| Buyback Yield | -0.48% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.22% |
| FCF Yield | -21.66% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |