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Compagnie du Cambodge SA (CBDG) Stock Statistics & Valuation Metrics
Total Valuation
Compagnie du Cambodge SA has a market cap or net worth of EUR 5.71B. The enterprise value is EUR 6.80B.
- Market Cap
- EUR 5.71B
- Enterprise Value
- EUR 6.80B
Share Statistics
Compagnie du Cambodge SA has 60,708,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,708,890
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Compagnie du Cambodge SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.21%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.21%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 96.89K
- Profits Per Employee
- 21.20K
- Employee Count
- 1,415
- Asset Turnover
- 0.02
- Inventory Turnover
- 5.48
Valuation Ratios
The current PE Ratio of Compagnie du Cambodge SA is 229.27. Compagnie du Cambodge SA’s PEG ratio is -4.98.
- PE Ratio
- 229.27
- PS Ratio
- 40.50
- PB Ratio
- 1.41
- Price to FCF
- -548.71
- Price to Operating Cash Flow
- -1150.33
- PEG Ratio
- -4.98
Income Statement
In the last 12 months, Compagnie du Cambodge SA had revenue of 137.10M and earned 30.00M in profits. Earnings per share was 0.49.
- Revenue
- 137.10M
- Gross Profit
- -16.30M
- Operating Income
- -17.40M
- Pretax Income
- 45.80M
- Net Income
- 30.00M
- EBITDA
- 48.10M
- Earnings Per Share (EPS)
- 0.49
Cash Flow
In the last 12 months, operating cash flow was -6.20M and capital expenditures -4.20M, giving a free cash flow of -10.40M billion.
- Operating Cash Flow
- -6.20M
- Free Cash Flow
- -10.40M
- Free Cash Flow per Share
- -0.14
Dividends & Yields
Compagnie du Cambodge SA pays an annual dividend of EUR 1.80, resulting in a dividend yield of 15.74%
- Dividend Per Share
- EUR 1.80
- Dividend Yield
- 15.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.18%
- Earnings Yield
- 0.35%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -3.09%
- 50-Day Moving Average
- 92.88
- 200-Day Moving Average
- 89.63
- Relative Strength Index (RSI)
- 49.94
- Average Volume (3m)
- 260
Important Dates
Compagnie du Cambodge SA upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- Jun 25, 2026
Financial Position
Compagnie du Cambodge SA as a current ratio of 12.87, with Debt / Equity ratio of 1.42%
- Current Ratio
- 12.87
- Quick Ratio
- 12.62
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -27.52
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Compagnie du Cambodge SA has paid 9.60M in taxes.
- Income Tax
- 9.60M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Compagnie du Cambodge SA EV to EBITDA ratio is -350.06, with an EV/FCF ratio of -430.85.
- EV to Sales
- 31.80
- EV to EBITDA
- -350.06
- EV to Free Cash Flow
- -430.85
- EV to Operating Cash Flow
- -722.71
Balance Sheet
Compagnie du Cambodge SA has EUR 1.31B in cash and marketable securities with EUR 79.90M in debt, giving a net cash position of EUR 1.23B billion.
- Cash & Marketable Securities
- EUR 1.31B
- Total Debt
- EUR 79.90M
- Net Cash
- EUR 1.23B
- Net Cash Per Share
- EUR 20.19
- Tangible Book Value Per Share
- EUR 89.27
Margins
Gross margin is -10.43%, with operating margin of -11.14%, and net profit margin of 17.96%.
- Gross Margin
- -10.43%
- Operating Margin
- -11.14%
- Pretax Margin
- 26.76%
- Net Profit Margin
- 17.96%
- EBITDA Margin
- -9.08%
- EBIT Margin
- -11.14%
Analyst Forecast
The average price target for Compagnie du Cambodge SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 44.66%
- EPS Growth Forecast
- -36.44%
Scores
- Smart Score
- ―
- AI Score
- 52