CAMUS ENGINEERING & CONSTRUCTION Inc.
Korea ExchangeTotal Valuation
CAMUS ENGINEERING & CONSTRUCTION Inc. carries a market capitalization of 81.86B, placing it among publicly traded companies globally. Its enterprise value stands at 155.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.86B |
| Enterprise Value | 155.09B |
Share Statistics
CAMUS ENGINEERING & CONSTRUCTION Inc. currently has 59.75M shares outstanding.
| Shares Outstanding | 59.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CAMUS ENGINEERING & CONSTRUCTION Inc. trades at a trailing price-to-earnings ratio of 3.03. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.03.
| PE Ratio | 3.03 |
| PS Ratio | 0.22 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.58 |
Enterprise Valuation
On an enterprise value basis, CAMUS ENGINEERING & CONSTRUCTION Inc. trades at an EV/EBITDA multiple of 4.96 and an EV/FCF ratio of 4.22. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 4.96 |
| EV / FCF | 4.22 |
Financial Position
CAMUS ENGINEERING & CONSTRUCTION Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.62, indicating elevated leverage, while an interest coverage ratio of 5.88 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.08 |
| Debt / Equity | 75.62 |
| Debt / EBITDA | 2.88 |
| Interest Coverage | 5.88 |
Financial Efficiency
CAMUS ENGINEERING & CONSTRUCTION Inc. posts a return on equity of 40.67 and a return on invested capital of 15.06.
| Return on Equity (ROE) | 40.67 |
| Return on Assets (ROA) | 8.89 |
| Return on Invested Capital (ROIC) | 15.06 |
| Return on Capital Employed (ROCE) | 19.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.61 |
Taxes
Over the trailing twelve months, CAMUS ENGINEERING & CONSTRUCTION Inc. has paid 1.65B in income taxes, reflecting an effective tax rate of 6.08.
| Income Tax | 1.65B |
| Effective Tax Rate | 6.08 |
Stock Price Statistics
CAMUS ENGINEERING & CONSTRUCTION Inc.'s stock has gained approximately 22.98025% over the past 52 weeks. The 50-day moving average sits at 1,260.66, while the 200-day moving average is 1,215.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.98025% |
| 50-Day Moving Average | 1,260.66 |
| 200-Day Moving Average | 1,215.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CAMUS ENGINEERING & CONSTRUCTION Inc. generated 346.42B in revenue and converted that into 25.57B in net income, yielding earnings per share of 427.58. EBITDA reached 31.28B, while operating income came in at 31.28B.
| Revenue | 346.42B |
| Gross Profit | 66.46B |
| Operating Income | 31.28B |
| Pretax Income | 27.23B |
| Net Income | 25.57B |
| EBITDA | 31.28B |
| EBIT | 31.28B |
| Earnings Per Share (EPS) | 427.58 |
Balance Sheet
CAMUS ENGINEERING & CONSTRUCTION Inc. holds 12.24B in cash and equivalents against 89.94B in total debt, resulting in a net debt position of 77.32B. Total book value stands at 74.86B, with working capital of 42.95B providing operational flexibility.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 89.94B |
| Net Debt | 77.32B |
| Equity (Book Value) | 74.86B |
| Book Value Per Share | 1,251.62 |
| Working Capital | 42.95B |
Cash Flow
CAMUS ENGINEERING & CONSTRUCTION Inc. produced 29.99B in operating cash flow over the past twelve months. After subtracting -1.81B in capital expenditures, free cash flow totaled 28.17B - equivalent to 471.08 per share.
| Operating Cash Flow | 29.99B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 28.17B |
| FCF Per Share | 471.08 |
Margins
CAMUS ENGINEERING & CONSTRUCTION Inc. operates with a gross margin of 19.18, reflecting its pricing power and cost economics. The operating margin of 9.03 and net profit margin of 7.38 provide insight into operational efficiency.
| Gross Margin | 19.18 |
| Operating Margin | 9.03 |
| Pretax Margin | 7.86 |
| Profit Margin | 7.38 |
| EBITDA Margin | 9.03 |
Dividends & Yields
The company's payout ratio of 1.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.00 |
| Dividend Yield | N/A |
| Payout Ratio | 1.17 |
| Shareholder Yield | 13.36 |
| FCF Yield | 41.09 |
Stock Splits
CAMUS ENGINEERING & CONSTRUCTION Inc.'s most recent stock split took place on May 21, 2018 with a 1:10 split ratio.
| Last Split Date | 5/21/2018 |
| Split Ratio | 1:10 |
Scores
CAMUS ENGINEERING & CONSTRUCTION Inc. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |