A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 940M | 940M | 1.2B | 855M | 420M | 1.2B |
| Net Income | 871M | 871M | 858M | 203M | -339M | 473M |
| EPS | $4.44 | $4.44 | $4.25 | $1.01 | $-1.68 | $2.25 |
| Free Cash Flow | 459M | 459M | 837M | 256M | -25M | 745M |
| ROIC | 86.7% | 21.6% | 28.4% | 6.2% | -6.4% | 12.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.95 | 0.27 | 0.71 | 0.76 | 0.51 |
| Dividends/Share | $5.66 | $1.15 | $4.57 | $0.12 | $0.12 | $1.68 |
| Operating Income | 1.0B | 1.0B | 970M | 294M | -282M | 534M |
| Operating Margin | 106.6% | 106.6% | 78.5% | 34.4% | -67.1% | 44.1% |
| ROE | 73.0% | 73.0% | 36.4% | 9.4% | -17.3% | 20.5% |
| Shares Outstanding | 196M | 196M | 202M | 201M | 202M | 210M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 600M | 915M | 1.2B | 420M | 855M | 1.2B | 940M | 940M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -75M | 196M | 534M | -282M | 294M | 970M | 1.0B | 1.0B |
| Op. Margin | -12.4% | 21.4% | 44.1% | -67.1% | 34.4% | 78.5% | 106.6% | 106.6% |
| Net Income | -110M | 112M | 473M | -339M | 203M | 858M | 871M | 871M |
| Net Margin | -18.3% | 12.3% | 39.1% | -80.7% | 23.8% | 69.5% | 92.6% | 92.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | -2.7% | 4.1% | 12.1% | -6.4% | 6.2% | 28.4% | 21.6% | 86.7% |
| ROE | -4.9% | 4.9% | 20.5% | -17.3% | 9.4% | 36.4% | 73.0% | 73.0% |
| ROA | N/A | 2.7% | 12.8% | -9.0% | 5.1% | 25.1% | 22.3% | 22.3% |
| Cash Flow | ||||||||
| Op. Cash Flow | 841K | 272M | 970M | -25M | 256M | 837M | 459M | 459M |
| Free Cash Flow | -237M | 265M | 745M | -25M | 256M | 837M | 459M | 459M |
| Owner Earnings | -270M | -66M | 650M | -370M | 34M | 618M | 296M | 296M |
| CapEx | 237M | 7.0M | 225M | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 271M | 338M | 320M | 345M | 222M | 219M | 163M | 163M |
| Growth CapEx | 0 | 0 | 0 | N/A | N/A | N/A | N/A | 0 |
| D&A | 271M | 338M | 320M | 345M | 222M | 219M | 163M | 163M |
| CapEx/OCF | 28237.3% | 2.6% | 23.2% | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 23M | 26M | 352M | 24M | 24M | 646M | 1.1B | 1.1B |
| Dividend Yield | 1.6% | 1.5% | 20.0% | 1.6% | 0.9% | 20.7% | 38.8% | 53.4% |
| Share Buybacks | 4.0M | 31M | 118M | 0 | 1.1M | 5.4M | 127M | 127M |
| Buyback Yield | 0.3% | 1.3% | 8.4% | 0.0% | 0.0% | 0.2% | 6.8% | 6.1% |
| Stock-Based Comp | 37K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.1B | 1.3B | 995M | 726M | 977M | 2.9B | 1.2B | 1.2B |
| Balance Sheet | ||||||||
| Net Debt | N/A | 1.2B | 1.0B | 1.3B | 1.4B | 208M | 2.3B | -39M |
| Cash & Equiv. | 173M | 297M | 161M | 153M | 180M | 429M | 39M | 39M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.66 | 0.51 | 0.76 | 0.71 | 0.27 | 1.95 | 0.00 |
| Interest Coverage | -0.8 | 1.6 | 5.8 | -2.9 | 2.2 | 5.6 | 5.9 | 5.9 |
| Equity | 2.3B | 2.3B | 2.3B | 2.0B | 2.2B | 2.4B | 1.2B | 1.2B |
| Total Assets | 0 | 4.2B | 3.7B | 3.8B | 4.0B | 3.4B | 3.9B | 3.9B |
| Total Liabilities | 0 | 1.9B | 1.4B | 1.8B | 1.8B | 1.1B | 2.7B | 2.7B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 14M | 16M | 16M |
| Retained Earnings | 0 | 420M | 541M | 180M | 386M | 808M | 777M | 777M |
| Working Capital | N/A | 486M | 248M | 138M | 353M | 1.2B | 78M | 78M |
| Current Assets | 0 | 802M | 452M | 459M | 607M | 1.6B | 471M | 471M |
| Current Liabilities | 0 | 316M | 204M | 321M | 254M | 425M | 393M | 393M |
| Per Share Data | ||||||||
| EPS | -0.57 | 0.52 | 2.25 | -1.68 | 1.01 | 4.25 | 4.44 | 4.44 |
| Owner EPS | -1.40 | -0.30 | 3.09 | -1.84 | 0.17 | 3.06 | 1.51 | 1.51 |
| Book Value | 11.71 | 10.71 | 10.99 | 9.72 | 10.80 | 11.68 | 6.08 | 6.08 |
| Cash Flow/Share | 0.83 | 2.08 | 3.77 | 0.03 | 2.11 | 5.34 | 5.27 | 5.27 |
| Dividends/Share | 0.12 | 0.12 | 1.68 | 0.12 | 0.12 | 4.57 | 1.15 | 5.66 |
| Shares Out. | 193.1M | 215.8M | 210.3M | 201.7M | 201.2M | 201.9M | 196.1M | 196.1M |
| Valuation | ||||||||
| P/E Ratio | -11.2 | 21.0 | 3.0 | -4.5 | 17.1 | 3.8 | 2.1 | 2.4 |
| P/FCF | N/A | 8.9 | 1.9 | N/A | 13.6 | 3.9 | 4.1 | 4.5 |
| EV/EBIT | N/A | 18.4 | 4.5 | N/A | 16.4 | 3.5 | 4.1 | 2.0 |
| Price/Book | 0.5 | 1.0 | 0.6 | 0.8 | 1.6 | 1.4 | 1.6 | 1.7 |
| Price/Sales | 2.1 | 2.6 | 1.2 | 3.7 | 4.1 | 2.6 | 2.0 | 2.2 |
| FCF Yield | -19.2% | 11.3% | 53.0% | -1.6% | 7.3% | 26.0% | 24.6% | 22.1% |
| Market Cap | 1.2B | 2.4B | 1.4B | 1.5B | 3.5B | 3.2B | 1.9B | 2.1B |
| Avg. Price | 7.27 | 8.16 | 8.38 | 7.62 | 13.09 | 15.50 | 14.61 | 10.60 |
| Year-End Price | 6.38 | 10.91 | 6.69 | 7.64 | 17.28 | 15.97 | 9.52 | 10.60 |
CMB.TECH passes 6 of 9 quality checks, suggesting mixed fundamentals.
CMB.TECH trades at 2.4x trailing earnings, compared to its 15-year median P/E of 3.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.5x vs a median of 4.1x. The company's 5-year average ROIC is 12.4%. Total shareholder yield (dividends + buybacks) is 59.5%. At current prices, the estimated annualized return to fair value is +12.8%.
CMB.TECH (CMBT-BR) has a current P/E ratio of 2.4, compared to its historical median P/E of 3.8. The stock is currently considered Fair based on its historical valuation range.
CMB.TECH (CMBT-BR) has a 5-year average return on invested capital (ROIC) of 12.4%. This indicates solid capital allocation.
CMB.TECH (CMBT-BR) has a market capitalization of $2.1B. It is classified as a mid-cap stock.
Yes, CMB.TECH (CMBT-BR) pays a dividend with a trailing twelve-month yield of 53.44%. The company also returns capital through share buybacks, with a buyback yield of 6.10%.
Based on historical P/E analysis, CMB.TECH (CMBT-BR) appears fair. The current P/E of 2.4 is 36% below its historical median of 3.8. The estimated fair value CAGR (P/E method) is 36.8%.
CMB.TECH (CMBT-BR) reported annual revenue of $940 million in its most recent fiscal year, based on SEC EDGAR filings.
CMB.TECH (CMBT-BR) has a net profit margin of 92.6%. This is a strong margin indicating high profitability.
CMB.TECH (CMBT-BR) generated $459 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CMB.TECH (CMBT-BR) has a debt-to-equity ratio of 1.95. This indicates higher leverage, which may increase financial risk.
CMB.TECH (CMBT-BR) reported earnings per share (EPS) of $4.44 in its most recent fiscal year.
CMB.TECH (CMBT-BR) has a return on equity (ROE) of 73.0%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 7 years of financial data for CMB.TECH (CMBT-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CMB.TECH (CMBT-BR) has a book value per share of $6.08, based on its most recent annual SEC filing.