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Camellia Plc (CMF.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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51.00-0.50 (-0.97%)
At close: 03:40PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 147.61M
Enterprise value 129.21M
Trailing P/E 42.74
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)0.37
Enterprise value/revenue 0.47
Enterprise value/EBITDA 6.46

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 3-0.96%
S&P500 52-week change 323.57%
52-week high 369.50
52-week low 347.20
50-day moving average 350.61
200-day moving average 353.86

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 52.76M
Implied shares outstanding 62.82M
Float 81.19M
% held by insiders 169.01%
% held by institutions 18.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.7
Forward annual dividend yield 43.30%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 30.85%
5-year average dividend yield 4N/A
Payout ratio 4139.05%
Dividend date 3N/A
Ex-dividend date 414 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.36%
Operating margin (ttm)2.04%

Management effectiveness

Return on assets (ttm)-1.87%
Return on equity (ttm)-0.36%

Income statement

Revenue (ttm)272.3M
Revenue per share (ttm)98.59
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -5.5M
Net income avi to common (ttm)-3.7M
Diluted EPS (ttm)-1.57
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)48.9M
Total cash per share (mrq)17.7
Total debt (mrq)33.2M
Total debt/equity (mrq)9.14%
Current ratio (mrq)2.78
Book value per share (mrq)117.96

Cash flow statement

Operating cash flow (ttm)-14.9M
Levered free cash flow (ttm)-68.78M