Fundamental Analysis of Camellia Plc - Growth / Value Index
CAM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 14.47
Price to Book Ratio of 44.40 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1528.73 | -2945.45 | 16.62 % | |
| Price to Book | 43.80 | 43.80 | -12.01 % | 47.54 |
| Price to Sales | 28.26 | 53.85 | -18.42 % | |
| Enterprise Value to EBITDA Multiple | 703.17 | 1843.87 | 42.33 % |
CAM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Reasonable Dividend Yield of 4.64 %
Tsr Profitability Index - Poor Score of 26.88
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.22 | -1.68 | -5.80 % | 2.37 |
| Return On Asset | -2.08 | -1.11 | -8.25 % | 1.57 |
| Net Profit Margin | -1.85 | -1.83 | 2.16 % | 4.30 |
| Operating Profit Margin | 0.075 | -0.672 | -180.05 % | 5.86 |
| EBITDA Margin | 3.72 | 2.91 | -42.62 % | 10.92 |
Highlights
| Market Cap | 13902.87 M |
| Enterprise Value | 13852.37 M |
| Price/Book TTM | 43.80 |
| Outstanding Share | 2527.80 K |
| Float/ Outstanding Share | 39.95% |
| Dividend Yield | 4.64 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 77.49 |
| Sloan Ratio | 0.0066 |
| Peter Lynch Fair Value | 0 |
CAM - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 10.09
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 530200 K | 2.21 % | 48.84 % |
| Gross Profit | 104800 K | 13.88 % | 150.94 % |
| EBITDA | 19700.00 K | 41.35 % | 280.41 % |
| Net Profit | -9800.00 K | 0 % | 158.47 % |
| EPS | -3.60 | 19.93 % | NA |
CAM - Stability Highlights
Stability Analysis
Altman Z Score of 78.52 suggests good Stability
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Interest Coverage of -0.529
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.053 | -15.58 % | 0.053 |
| Cash Ratio | 0.990 | -42.52 % | |
| Quick Ratio | 2.43 | 6.66 % | 2.43 |
| Shareholders Equity | 66.27 | 2.32 % | |
| Debt to EBITDA | 1.97 | 36.06 % |
Historical Valuation Ratios of Camellia Plc
Historical Valuation Ratios
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Historical Profitability Ratios of Camellia Plc
Historical Profitability Ratios
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Historical Efficiency Ratios of Camellia Plc
Historical Efficiency Ratios
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Historical Solvency Ratios of Camellia Plc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)