Cambodia Airways Statistics
Total Valuation
CAKR has a market cap or net worth of $276.75 million. The enterprise value is $318.58 million.
Market Cap | 276.75M |
Enterprise Value | 318.58M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CAKR has 61.50 million shares outstanding.
Shares Outstanding | 61.50M |
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 | 8.46 |
Forward PS | n/a |
PB Ratio | 3.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.74 |
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 -$0.44.
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 | -$0.44 |
Balance 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 -$0.68 per share.
Cash & Cash Equivalents | 6.45M |
Total Debt | 48.28M |
Net Cash | -41.83M |
Net Cash Per Share | -$0.68 |
Equity (Book Value) | 78.77M |
Book Value Per Share | 1.28 |
Working Capital | 2.11M |
Cash 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 | -$0.11 |
Margins
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% |
Dividends & Yields
CAKR 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -9.85% |
FCF Yield | -2.37% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |