Financials CAMUS ENGINEERING & CONSTRUCTION Inc.

Equities

A013700

KR7013700000

Construction & Engineering

End-of-day quote Korea S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
1,534 KRW +0.46% Intraday chart for CAMUS ENGINEERING & CONSTRUCTION Inc. -0.32% -8.14%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 94,385 74,002
Enterprise Value (EV) 1 148,364 120,432
P/E ratio -5.94 x 28.9 x
Yield 0.94% 1.2%
Capitalization / Revenue 0.48 x 0.27 x
EV / Revenue 0.76 x 0.43 x
EV / EBITDA -10.4 x 14.2 x
EV / FCF - -3,798,116 x
FCF Yield - -0%
Price to Book 1.22 x 0.88 x
Nbr of stocks (in thousands) 44,312 44,312
Reference price 2 2,130 1,670
Announcement Date 3/20/24 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 195,140 278,828
EBITDA 1 -14,253 8,471
EBIT 1 -15,954 6,651
Operating Margin -8.18% 2.39%
Earnings before Tax (EBT) 1 -18,126 3,248
Net income 1 -15,888 2,608
Net margin -8.14% 0.94%
EPS 2 -358.5 57.75
Free Cash Flow - -31,708
FCF margin - -11.37%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share 2 20.00 20.00
Announcement Date 3/20/24 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 53,979 46,431
Net Cash position 1 - -
Leverage (Debt/EBITDA) -3.787 x 5.481 x
Free Cash Flow - -31,708
ROE (net income / shareholders' equity) - 3.13%
ROA (Net income/ Total Assets) - 1.84%
Assets 1 - 141,465
Book Value Per Share 2 1,753 1,908
Cash Flow per Share 2 105.0 546.0
Capex 1 875 340
Capex / Sales 0.45% 0.12%
Announcement Date 3/20/24 3/20/24
1KRW in Million2KRW
Estimates
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