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Kamux Oyj

Kamux Oyj

KMUXF
Kamux OyjUS flagOther OTC
12.17
USD
- -
- -
485.26MMarket Cap

Total Valuation

Kamux Oyj carries a market capitalization of 485.26M, placing it among publicly traded companies globally. Its enterprise value stands at 446.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap485.26M
Enterprise Value446.47M

Share Statistics

Kamux Oyj currently has 39.40M shares outstanding.

Shares Outstanding39.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 5.11.

PE RatioN/A
PS Ratio0.47
PB Ratio5.11
P/TBV Ratio4.69
P/FCF Ratio7.34
P/OCF Ratio8.21

Enterprise Valuation

On an enterprise value basis, Kamux Oyj trades at an EV/EBITDA multiple of 1,116.18 and an EV/FCF ratio of 7.93. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,116.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA1,116.18
EV / EBIT1,116.18
EV / FCF7.93

Financial Position

Kamux Oyj maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.66
Quick Ratio0.36
Debt / Equity50.24
Debt / EBITDA130.50
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-2.77
Return on Assets (ROA)-1.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.85

Taxes

Over the trailing twelve months, Kamux Oyj has paid -700,000.00 in income taxes, reflecting an effective tax rate of 123.33.

Income Tax-700,000.00
Effective Tax Rate123.33

Stock Price Statistics

Kamux Oyj's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 12.17, while the 200-day moving average is 12.17.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average12.17
200-Day Moving Average12.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kamux Oyj generated 875.90M in revenue and converted that into -2.30M in net income, yielding earnings per share of -0.06. EBITDA reached 400,000.00, while operating income came in at 400,000.00.

Revenue875.90M
Gross Profit83.70M
Operating Income400,000.00
Pretax Income-3.00M
Net Income-2.30M
EBITDA400,000.00
EBIT400,000.00
Earnings Per Share (EPS)-0.06

Balance Sheet

Kamux Oyj holds 18.50M in cash and equivalents against 52.20M in total debt, resulting in a net debt position of 3.20M. Total book value stands at 80.70M, with working capital of 85.00M providing operational flexibility.

Cash & Cash Equivalents18.50M
Total Debt52.20M
Net Debt3.20M
Equity (Book Value)80.70M
Book Value Per Share2.03
Working Capital85.00M

Cash Flow

Kamux Oyj produced 50.30M in operating cash flow over the past twelve months. After subtracting -6.00M in capital expenditures, free cash flow totaled 44.30M - equivalent to 1.11 per share.

Operating Cash Flow50.30M
Capital Expenditures-6.00M
Free Cash Flow44.30M
FCF Per Share1.11

Margins

Kamux Oyj operates with a gross margin of 9.56, reflecting its pricing power and cost economics. The operating margin of 0.05 and net profit margin of -0.26 provide insight into operational efficiency.

Gross Margin9.56
Operating Margin0.05
Pretax Margin-0.34
Profit Margin-0.26
EBITDA Margin0.05

Dividends & Yields

The company's payout ratio of -121.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio-121.74
Shareholder Yield6.78
FCF Yield13.63

Scores

Kamux Oyj posts an Altman Z-Score of 8.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.81