CMWAY Statistics
Total Valuation
CMWAY has a market cap or net worth of 166.54 billion.
| Market Cap | 166.54B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -5.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 27.55.
| PE Ratio | 27.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -8.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.22%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 333,005 |
| Profits Per Employee | 121,685 |
| Employee Count | 39,014 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.96% in the last 52 weeks. The beta is 0.92, so CMWAY's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +27.96% |
| 50-Day Moving Average | 99.30 |
| 200-Day Moving Average | 92.65 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 16,734 |
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, CMWAY had revenue of 16.54 billion and earned 6.05 billion in profits. Earnings per share was 3.60.
| Revenue | 16.54B |
| Gross Profit | 16.54B |
| Operating Income | 9.19B |
| Pretax Income | 8.74B |
| Net Income | 6.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 73.76 billion in cash and 195.65 billion in debt, giving a net cash position of -121.88 billion.
| Cash & Cash Equivalents | 73.76B |
| Total Debt | 195.65B |
| Net Cash | -121.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.58B |
| Book Value Per Share | 27.86 |
| Working Capital | -500.18B |
Cash Flow
In the last 12 months, operating cash flow was -22.30 billion and capital expenditures -248.16 million, giving a free cash flow of -22.54 billion.
| Operating Cash Flow | -22.30B |
| Capital Expenditures | -248.16M |
| Free Cash Flow | -22.54B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.57% |
| Pretax Margin | 52.83% |
| Profit Margin | 36.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 6.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.68% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 3.63% |
| FCF Yield | -13.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |