CMAKY Statistics
Total Valuation
CMAKY has a market cap or net worth of 23.17 billion.
| Market Cap | 23.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -65.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.54B |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| 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 | -39.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.06%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 195,002 |
| Profits Per Employee | 60,377 |
| Employee Count | 63,490 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.17% in the last 52 weeks. The beta is 0.35, so CMAKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +30.17% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 1,628 |
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, CMAKY had revenue of 12.38 billion and earned 3.83 billion in profits. Earnings per share was 0.09.
| Revenue | 12.38B |
| Gross Profit | 12.38B |
| Operating Income | 4.67B |
| Pretax Income | 4.67B |
| Net Income | 3.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 80.61 billion in cash and 219.95 billion in debt, giving a net cash position of -139.34 billion.
| Cash & Cash Equivalents | 80.61B |
| Total Debt | 219.95B |
| Net Cash | -139.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.95B |
| Book Value Per Share | 1.71 |
| Working Capital | -815.81B |
Cash Flow
In the last 12 months, operating cash flow was -4.28 billion and capital expenditures -1.33 billion, giving a free cash flow of -5.61 billion.
| Operating Cash Flow | -4.28B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -5.61B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.72% |
| Pretax Margin | 37.72% |
| Profit Margin | 35.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.64% |
| Earnings Yield | 16.54% |
| FCF Yield | -24.20% |
Stock Splits
The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 22, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |