CMAKY Statistics
Total Valuation
CMAKY has a market cap or net worth of 24.86 billion.
| Market Cap | 24.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.36B |
Valuation Ratios
The trailing PE ratio is 6.18 and the forward PE ratio is 5.78.
| PE Ratio | 6.18 |
| Forward PE | 5.78 |
| PS Ratio | 1.98 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 5.30 |
| 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 | 66.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.80%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 202,796 |
| Profits Per Employee | 64,855 |
| Employee Count | 63,490 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMAKY has paid 267.18 million in taxes.
| Income Tax | 267.18M |
| Effective Tax Rate | 5.73% |
Stock Price Statistics
The stock price has increased by +78.88% in the last 52 weeks. The beta is 0.45, so CMAKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +78.88% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 864 |
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 12.58 billion and earned 4.02 billion in profits. Earnings per share was 0.09.
| Revenue | 12.58B |
| Gross Profit | 12.58B |
| Operating Income | 4.71B |
| Pretax Income | 4.66B |
| Net Income | 4.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 83.65 billion in cash and 247.90 billion in debt, giving a net cash position of -164.25 billion.
| Cash & Cash Equivalents | 83.65B |
| Total Debt | 247.90B |
| Net Cash | -164.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 98.04B |
| Book Value Per Share | 1.80 |
| Working Capital | -812.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -975.74 million, giving a free cash flow of 3.71 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -975.74M |
| Free Cash Flow | 3.71B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.46% |
| Pretax Margin | 37.06% |
| Profit Margin | 34.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.50% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -44.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 16.19% |
| FCF Yield | 14.93% |
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
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 | 4 |