CMOC Group Limited (CMCLF)
OTCMKTS · Delayed Price · Currency is USD
0.650
-0.020 (-2.99%)
Dec 20, 2024, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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