CMOC Group Limited (CMCLF)
OTCMKTS · Delayed Price · Currency is USD
0.7500
0.00 (0.00%)
Apr 24, 2025, 12:30 PM EDT

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
19,81818,56714,95513,33517,46019,433
Upgrade
Market Cap Growth
24.15%24.15%12.15%-23.63%-10.15%52.43%
Upgrade
Enterprise Value
20,70821,10118,79416,40621,26423,226
Upgrade
Last Close Price
0.760.630.520.450.540.65
Upgrade
PE Ratio
10.6910.0212.9515.1621.7254.48
Upgrade
PS Ratio
0.680.640.570.530.641.12
Upgrade
PB Ratio
1.681.581.471.482.302.68
Upgrade
P/TBV Ratio
2.962.772.932.895.537.47
Upgrade
P/FCF Ratio
5.264.9340.5118.6358.10145.71
Upgrade
P/OCF Ratio
4.474.186.825.9517.9214.94
Upgrade
EV/Sales Ratio
0.710.720.720.650.781.34
Upgrade
EV/EBITDA Ratio
4.384.499.066.717.8915.03
Upgrade
EV/EBIT Ratio
5.325.4311.099.0410.2925.36
Upgrade
EV/FCF Ratio
5.505.6050.9122.9270.76174.16
Upgrade
Debt / Equity Ratio
0.340.340.670.780.981.00
Upgrade
Debt / EBITDA Ratio
0.840.843.262.862.724.61
Upgrade
Debt / FCF Ratio
1.051.0518.489.8424.7454.49
Upgrade
Asset Turnover
1.241.241.101.141.340.94
Upgrade
Inventory Turnover
5.815.815.295.306.554.99
Upgrade
Quick Ratio
0.960.960.930.860.690.64
Upgrade
Current Ratio
1.741.741.711.711.401.35
Upgrade
Return on Equity (ROE)
19.58%19.58%12.73%13.04%11.36%5.12%
Upgrade
Return on Assets (ROA)
10.33%10.33%4.45%5.17%6.31%3.12%
Upgrade
Return on Capital (ROIC)
15.08%15.08%6.51%7.60%8.62%3.94%
Upgrade
Return on Capital Employed (ROCE)
22.70%22.70%9.70%10.90%15.10%7.50%
Upgrade
Earnings Yield
9.35%9.98%7.78%6.60%4.60%1.84%
Upgrade
FCF Yield
19.00%20.28%2.47%5.37%1.72%0.69%
Upgrade
Dividend Yield
-5.53%4.20%2.77%2.08%0.78%
Upgrade
Payout Ratio
50.95%50.94%76.01%78.98%47.70%113.24%
Upgrade
Buyback Yield / Dilution
0.36%0.36%0.52%-1.85%-0.49%1.98%
Upgrade
Total Shareholder Return
0.36%5.88%4.71%0.92%1.58%2.76%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.