Cambodia Airways Statistics
Total Valuation
CAKR has a market cap or net worth of $315.00 million. The enterprise value is $356.83 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CAKR has 70.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.63 |
| Forward PS | n/a |
| PB Ratio | 4.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 334.31 |
Financial Efficiency
Return on equity (ROE) is -34.60% and return on invested capital (ROIC) is -21.28%.
| Return on Equity (ROE) | -34.60% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -21.28% |
| Revenue Per Employee | $134,597 |
| Profits Per Employee | -$112,170 |
| Employee Count | 243 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, CAKR had revenue of $32.71 million and -$27.26 million in losses. Loss per share was -$0.39.
| Revenue | 32.71M |
| Gross Profit | 17.09M |
| Operating Income | -27.04M |
| Pretax Income | -27.26M |
| Net Income | -27.26M |
| EBITDA | -8.87M |
| EBIT | -27.34M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $6.45 million in cash and $48.28 million in debt, giving a net cash position of -$41.83 million or -$0.60 per share.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 48.28M |
| Net Cash | -41.83M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 78.77M |
| Book Value Per Share | 1.13 |
| Working Capital | 2.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.24 million and capital expenditures -$326,921, giving a free cash flow of -$6.57 million.
| Operating Cash Flow | -6.24M |
| Capital Expenditures | -326,921 |
| Free Cash Flow | -6.57M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 52.26%, with operating and profit margins of -82.66% and -83.34%.
| Gross Margin | 52.26% |
| Operating Margin | -82.66% |
| Pretax Margin | -83.34% |
| Profit Margin | -83.34% |
| EBITDA Margin | -27.13% |
| EBIT Margin | -83.59% |
| FCF Margin | -20.09% |