CMOC Group Limited (CMCLF)
OTCMKTS · Delayed Price · Currency is USD
0.8099
-0.0539 (-6.23%)
Apr 2, 2025, 11:38 AM EST

CMOC Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
21,18318,56714,95513,33517,46019,433
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Market Cap Growth
24.15%24.15%12.15%-23.63%-10.15%52.43%
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Enterprise Value
22,22621,10118,79416,40621,26423,226
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Last Close Price
0.810.630.520.450.540.65
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PE Ratio
11.4310.0212.8515.1621.7254.48
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PS Ratio
0.640.640.570.530.641.12
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PB Ratio
1.581.581.471.482.302.68
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P/TBV Ratio
2.772.772.932.895.537.47
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P/FCF Ratio
4.934.9340.5118.6358.10145.71
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P/OCF Ratio
4.184.186.825.9517.9214.94
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EV/Sales Ratio
0.760.720.720.650.781.34
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EV/EBITDA Ratio
5.184.919.066.717.8915.03
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EV/EBIT Ratio
5.675.3711.099.0410.2925.36
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EV/FCF Ratio
5.905.6050.9122.9270.76174.16
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Debt / Equity Ratio
0.350.350.670.780.981.00
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Debt / EBITDA Ratio
0.940.943.262.862.724.61
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Debt / FCF Ratio
1.081.0818.489.8424.7454.49
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Asset Turnover
1.241.241.101.141.340.94
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Inventory Turnover
5.805.805.295.306.554.99
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Quick Ratio
0.950.950.910.860.690.64
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Current Ratio
1.741.741.711.711.401.35
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Return on Equity (ROE)
19.58%19.58%12.73%13.04%11.36%5.12%
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Return on Assets (ROA)
10.45%10.45%4.44%5.17%6.31%3.12%
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Return on Capital (ROIC)
15.20%15.20%6.50%7.60%8.62%3.94%
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Return on Capital Employed (ROCE)
23.00%23.00%9.70%10.90%15.10%7.50%
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Earnings Yield
8.75%9.98%7.78%6.60%4.60%1.84%
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FCF Yield
17.78%20.28%2.47%5.37%1.72%0.69%
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Dividend Yield
5.53%5.53%4.20%2.77%2.08%0.78%
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Payout Ratio
55.62%55.62%76.01%78.98%47.70%113.24%
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Buyback Yield / Dilution
1.49%1.49%-0.19%-1.85%-0.49%1.98%
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Total Shareholder Return
1.49%7.01%4.00%0.92%1.58%2.76%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.