CMOC Group Statistics
Total Valuation
CMOC Group has a market cap or net worth of 19.08 billion. The enterprise value is 21.61 billion.
Market Cap | 19.08B |
Enterprise Value | 21.61B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.91% |
Shares Change (QoQ) | -10.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.42B |
Valuation Ratios
The trailing PE ratio is 9.51.
PE Ratio | 9.51 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 11.02.
EV / Earnings | 10.77 |
EV / Sales | 0.72 |
EV / EBITDA | 4.95 |
EV / EBIT | 5.22 |
EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.46 |
Quick Ratio | 0.81 |
Debt / Equity | 0.63 |
Debt / EBITDA | 1.61 |
Debt / FCF | 3.59 |
Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 14.34%.
Return on Equity (ROE) | 21.75% |
Return on Assets (ROA) | 9.92% |
Return on Capital (ROIC) | 14.34% |
Revenue Per Employee | 2.49M |
Profits Per Employee | 167,337 |
Employee Count | 11,995 |
Asset Turnover | 1.14 |
Inventory Turnover | 5.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.06% in the last 52 weeks. The beta is 1.29, so CMOC Group's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +31.06% |
50-Day Moving Average | 0.82 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 34.54 |
Average Volume (20 Days) | 5,906 |
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, CMOC Group had revenue of 29.84 billion and earned 2.01 billion in profits. Earnings per share was 0.10.
Revenue | 29.84B |
Gross Profit | 5.13B |
Operating Income | 4.14B |
Pretax Income | 3.55B |
Net Income | 2.01B |
EBITDA | 4.35B |
EBIT | 4.14B |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 6.49 billion in cash and 7.04 billion in debt, giving a net cash position of -551.59 million.
Cash & Cash Equivalents | 6.49B |
Total Debt | 7.04B |
Net Cash | -551.59M |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.12B |
Book Value Per Share | 0.42 |
Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.96 billion.
Operating Cash Flow | 3.24B |
Capital Expenditures | -1.28B |
Free Cash Flow | 1.96B |
FCF Per Share | n/a |
Margins
Gross margin is 17.20%, with operating and profit margins of 13.88% and 6.73%.
Gross Margin | 17.20% |
Operating Margin | 13.88% |
Pretax Margin | 11.89% |
Profit Margin | 6.73% |
EBITDA Margin | 14.58% |
EBIT Margin | 13.88% |
FCF Margin | 6.57% |
Dividends & Yields
CMOC Group 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 | 54.44% |
Buyback Yield | 5.91% |
Shareholder Yield | 5.91% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
CMOC Group has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | n/a |