Camimex Group JSC Statistics

Total Valuation

HOSE:CMX has a market cap or net worth of VND 702.08 billion. The enterprise value is 3.05 trillion.

Market Cap	702.08B
Enterprise Value	3.05T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:CMX has 101.90 million shares outstanding. The number of shares has increased by 536.96% in one year.

Current Share Class	101.90M
Shares Outstanding	101.90M
Shares Change (YoY)	+536.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.56%
Owned by Institutions (%)	n/a
Float	40.12M

Valuation Ratios

The trailing PE ratio is 12.84.

PE Ratio	12.84
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.41
P/TBV Ratio	0.60
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 10.96, with an EV/FCF ratio of -9.00.

EV / Earnings	55.69
EV / Sales	1.12
EV / EBITDA	10.96
EV / EBIT	16.93
EV / FCF	-9.00

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.25.

Current Ratio	2.07
Quick Ratio	0.66
Debt / Equity	1.25
Debt / EBITDA	7.65
Debt / FCF	-6.25
Interest Coverage	1.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	1.81B
Profits Per Employee	36.34M
Employee Count	1,506
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 decreased by -20.71% in the last 52 weeks. The beta is 0.64, so HOSE:CMX's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-20.71%
50-Day Moving Average	7,511.60
200-Day Moving Average	7,996.20
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	155,501

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, HOSE:CMX had revenue of VND 2.73 trillion and earned 54.73 billion in profits. Earnings per share was 536.70.

Revenue	2.73T
Gross Profit	396.66B
Operating Income	178.85B
Pretax Income	88.39B
Net Income	54.73B
EBITDA	276.86B
EBIT	178.85B
Earnings Per Share (EPS)	536.70

Full Income Statement

Balance Sheet

The company has 253.41 billion in cash and 2.12 trillion in debt, giving a net cash position of -1,864.26 billion or -18,295.16 per share.

Cash & Cash Equivalents	253.41B
Total Debt	2.12T
Net Cash	-1,864.26B
Net Cash Per Share	-18,295.16
Equity (Book Value)	1.69T
Book Value Per Share	11,895.41
Working Capital	1.63T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -249.15 billion and capital expenditures -89.52 billion, giving a free cash flow of -338.68 billion.

Operating Cash Flow	-249.15B
Capital Expenditures	-89.52B
Free Cash Flow	-338.68B
FCF Per Share	-3,323.66

Full Cash Flow Statement

Margins

Gross margin is 14.53%, with operating and profit margins of 6.55% and 2.00%.

Gross Margin	14.53%
Operating Margin	6.55%
Pretax Margin	3.24%
Profit Margin	2.00%
EBITDA Margin	10.14%
EBIT Margin	6.55%
FCF Margin	n/a

Dividends & Yields

HOSE:CMX 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	-536.96%
Shareholder Yield	-536.96%
Earnings Yield	7.80%
FCF Yield	-48.24%

Stock Splits

The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 28, 2022
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:CMX has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a