Camus Engineering & Construction, Inc.

Camus Engineering & Construction, Inc.

KKRX:013700
1,526.00
KRW
+2.00
(+0.13%)
481.41EPS
2.62P/E
75.41BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Camus Engineering & Construction, Inc. carries a market capitalization of 75.41B, placing it among publicly traded companies globally. Its enterprise value stands at 128.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.41B
Enterprise Value128.01B

Share Statistics

As of June 30, 2026, Camus Engineering & Construction, Inc. has 59.75M shares outstanding.

Shares Outstanding59.75M

Valuation Ratios

As of June 30, 2026, Camus Engineering & Construction, Inc. trades at a trailing price-to-earnings ratio of 2.62. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.59.

PE Ratio2.62
PS Ratio0.19
PB Ratio0.59
P/TBV Ratio0.59
P/FCF Ratio2.20
P/OCF Ratio2.07

Enterprise Valuation

As of June 30, 2026, Camus Engineering & Construction, Inc. trades at an EV/EBITDA multiple of 3.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Camus Engineering & Construction, Inc. trades at an EV/FCF ratio of 3.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 128.01B versus a market cap of 75.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.32
EV / EBITDA3.36
EV / EBIT3.66
EV / FCF3.27

Financial Position

As of June 30, 2026, Camus Engineering & Construction, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.49, indicating elevated leverage, while an interest coverage ratio of 7.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.27
Debt / Equity66.49
Debt / EBITDA2.22
Interest Coverage7.36

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Camus Engineering & Construction, Inc. posted a return on equity (ROE) of 25.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.21, useful for judging operating efficiency across full business cycles. The company generates approximately 2.45B in revenue per employee across its workforce of 160.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.84 indicates how many times Camus Engineering & Construction, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)25.06
Return on Assets (ROA)9.87
Return on Invested Capital (ROIC)15.77
Return on Capital Employed (ROCE)16.21
Revenue Per Employee2.45B
Employee Count160.75
Inventory Turnover10.84

Taxes

KRW

Over the twelve months ended June 30, 2026, Camus Engineering & Construction, Inc. recorded 2.45B in income tax expense. That works out to an effective tax rate of 7.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.21B, leaving 28.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.45B
Effective Tax Rate7.85

Stock Price Statistics

KRW

As of the close on October 23, 2026, Camus Engineering & Construction, Inc.'s stock has gained approximately 44.78% over the past 52 weeks. The 50-day moving average sits at 1,620.44, while the 200-day moving average is 1,375.96.

52-Week Price Change44.78%
50-Day Moving Average1,620.44
200-Day Moving Average1,375.96

Income Statement

KRW

Over the twelve months ended June 30, 2026, Camus Engineering & Construction, Inc. generated 393.99B in revenue and converted that into 28.76B in net income, yielding earnings per share of 481.41. EBITDA reached 38.12B, while operating income came in at 34.97B.

Revenue393.99B
Gross Profit72.20B
Operating Income34.97B
Pretax Income31.21B
Net Income28.76B
EBITDA38.12B
EBIT34.96B
Earnings Per Share (EPS)481.41

Balance Sheet

KRW

As of June 30, 2026, Camus Engineering & Construction, Inc. holds 32.20B in cash and equivalents against 84.81B in total debt, resulting in a net debt position of 53.26B. Total book value stands at 127.55B, with working capital of 80.00B providing operational flexibility.

Cash & Cash Equivalents32.20B
Total Debt84.81B
Net Debt53.26B
Equity (Book Value)127.55B
Book Value Per Share2,134.71
Working Capital80.00B

Cash Flow

KRW

Camus Engineering & Construction, Inc. produced 36.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.02B in capital expenditures, free cash flow totaled 34.32B - equivalent to 574.52 per share.

Operating Cash Flow36.34B
Capital Expenditures-2.02B
Free Cash Flow34.32B
FCF Per Share574.52

Margins

Over the twelve months ended June 30, 2026, Camus Engineering & Construction, Inc. posted a gross margin of 18.32, reflecting its pricing power and cost economics. The operating margin of 8.88 and net profit margin of 7.30 provide insight into operational efficiency.

Gross Margin18.32
Operating Margin8.88
Pretax Margin7.92
Profit Margin7.30
EBITDA Margin9.68

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, Camus Engineering & Construction, Inc. paid dividends of 5.00 per share. The dividend payout ratio of 1.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 45.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Camus Engineering & Construction, Inc. shareholders.

Dividend Per Share5.00
Payout Ratio1.04
Shareholder Yield22.87
FCF Yield45.52

Stock Splits

Camus Engineering & Construction, Inc.'s most recent stock split took place on May 8, 2018 with a 1:10 split ratio.

Last Split Date5/8/2018
Split Ratio1:10

Scores

As of June 30, 2026, Camus Engineering & Construction, Inc. has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.56