Total Valuation
Camus Engineering & Construction, Inc. has a market cap or net worth of ₩95.60B. The enterprise value is ₩129.17K.
Market Cap₩95.60B
Enterprise Value₩129.17K
Share Statistics
Camus Engineering & Construction, Inc. has 59,750,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,750,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Camus Engineering & Construction, Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.02%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.02%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.87B
Profits Per Employee126.36M
Employee Count159
Asset Turnover1.00
Inventory Turnover7.75
Valuation Ratios
The current PE Ratio of Camus Engineering & Construction, Inc. is 3.3. Camus Engineering & Construction, Inc.’s PEG ratio is -0.02.
PE Ratio3.3
PS Ratio0.25
PB Ratio0.66
Price to Fair Value0.66
Price to FCF2.98
Price to Operating Cash Flow2.63
PEG Ratio-0.02
Income Statement
In the last 12 months, Camus Engineering & Construction, Inc. had revenue of 297.45B and earned 20.09B in profits. Earnings per share was 336.26.
Revenue297.45B
Gross Profit56.09B
Operating Income23.92B
Pretax Income20.11B
Net Income20.09B
EBITDA27.15B
Earnings Per Share (EPS)336.26
Cash Flow
In the last 12 months, operating cash flow was 36.34B and capital expenditures -2.02B, giving a free cash flow of 34.32B billion.
Operating Cash Flow36.34B
Free Cash Flow34.32B
Free Cash Flow per Share574.41
Dividends & Yields
Camus Engineering & Construction, Inc. pays an annual dividend of ₩15, resulting in a dividend yield of ―
Dividend Per Share₩15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change40.80%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)760.08K
Important Dates
Camus Engineering & Construction, Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Camus Engineering & Construction, Inc. as a current ratio of 1.19, with Debt / Equity ratio of 66.49%
Current Ratio1.19
Quick Ratio1.01
Debt to Market Cap1.18
Net Debt to EBITDA3.18
Interest Coverage Ratio4.37
Taxes
In the past 12 months, Camus Engineering & Construction, Inc. has paid 84.16M in taxes.
Income Tax84.16M
Effective Tax Rate<0.01
Enterprise Valuation
Camus Engineering & Construction, Inc. EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 6.46.
EV to Sales0.54
EV to EBITDA5.89
EV to Free Cash Flow6.46
EV to Operating Cash Flow6.19
Balance Sheet
Camus Engineering & Construction, Inc. has ₩31.04B in cash and marketable securities with ₩84.81B in debt, giving a net cash position of -₩53.77B billion.
Cash & Marketable Securities₩31.04B
Total Debt₩84.81B
Net Cash-₩53.77B
Net Cash Per Share-₩899.86
Tangible Book Value Per Share₩1.87K
Margins
Gross margin is 17.96%, with operating margin of 8.04%, and net profit margin of 6.75%.
Gross Margin17.96%
Operating Margin8.04%
Pretax Margin6.76%
Net Profit Margin6.75%
EBITDA Margin9.13%
EBIT Margin8.04%
Analyst Forecast
The average price target for Camus Engineering & Construction, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast57.82%
EPS Growth Forecast―