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CMB.TECH (CMBT) USD

At a glance: strengths & risks
✓Revenue growing (+82% y/y, Q2 2026)✓Profit growing (+4591% y/y, Q2 2026)✗Pricier than own history (EV/EBITDA 7.9 vs avg 4.0)

Sector: Shipping (mixed)

COMM_CMBT

Price chart

19.48 USDDay 0.52%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
19.48 USD · 0.52%
Market cap
5.7 bn USD

Growth

Δ revenue y/y
81.5%
Δ EBITDA y/y
167.0%

Multiples

P/E (LTM)
6.7x
3y avg: 4.6x
P/B (FY)
4.7x
P/E (ann.)
3.9x
EV/EBITDA (LTM)
7.9x
3y avg: 4.0x
EV/EBITDA (ann.)
6.1x

Cash return

Dividend yield
4.4%
FCF yield (LTM)
5.3%

Value creation

fundamental value/yr, % of market cap
Value created / year
+3.8%
↓ details

Liquidity

Daily turnover (listing)
16.5 mln USD

Shares: yahoo_fundamentals_timeseries/CMBT

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)OK703.9
y/y 81.5%
304.3
y/y 407.4%
146.0
y/y 34.3%
450.3
y/y 167.0%
364.4
y/y 4590.8%
249.9-287.58827.9
y/y 5.1%
3121.0
y/y 135.1%
48.1%5295.5Yahoo Finance
2026-03-31Q1 2026 (3M)OK519.6
y/y —
171.7
y/y —
292.2
y/y —
463.9
y/y —
368.8
y/y —
167.4—8456.7
y/y —
2941.3
y/y —
53.0%5043.6Yahoo Finance
2025-12-31Q4 2025 (3M)OK589.0
y/y —
164.0
y/y —
114.5
y/y —
278.6
y/y —
89.1
y/y —
227.6-204.88405.6
y/y —
2623.3
y/y —
13.8%5398.2Yahoo Finance
2025-09-30Q3 2025 (3M)OK454.2
y/y —
89.6
y/y —
109.1
y/y —
198.7
y/y —
19.9
y/y —
138.5-277.28365.4
y/y —
2547.8
y/y —
1.4%5528.1Yahoo Finance
2025-06-30Q2 2025 (3M)OK387.8
y/y —
60.0
y/y —
108.7
y/y —
168.7
y/y —
7.8
y/y —
41.8-321.58399.4
y/y —
1327.3
y/y —
2.5%307.3Yahoo Finance
2024-12-31FY 2024 (12M)PARTIAL940.2
y/y -23.9%
1002.5
y/y 3.4%
163.1
y/y -25.6%
1165.6
y/y -2.0%
870.8
y/y 1.5%
459.1-1121.53905.0
y/y 14.2%
1192.3
y/y -49.4%
49.1%1415.7Yahoo Finance
2023-12-31FY 2023 (12M)PARTIAL1235.1
y/y —
969.7
y/y —
219.4
y/y —
1189.1
y/y —
858.0
y/y —
837.4-338.73419.3
y/y —
2357.4
y/y —
—-30.3Yahoo Finance

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)580
Long-term debt (incl. LT leases)4 867
− Cash & equivalents152
Net debt5 295

Net debt / LTM EBITDA: 3.8x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02505007501 0001 2502023 FY2024 FY2025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-50%0%50%100%150%2023 FY2024 FY2025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-50005001 0001 5002023 FY2024 FY2025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

-2 00002 0004 0006 0002023 FY2024 FY2025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2020–2024 operating cash flow came to 1.12x of reported net profit; after capex, -0.76x. Loss years (2021) are left out of the ratio.
year20202021202220232024
cash flow / profit2.05x—1.26x0.98x0.53x
accruals, % of assets-13.5%-8.3%-1.3%0.6%10.5%
Last twelve months (to 2024-12-31): 0.53x of profit came back as operating cash flow.
net debt / EBITDA 1.2x · capex 1.6x of depreciation
● Over the last twelve months operating cash flow covered 53% of profit, against 1x across the annual window.
Midstream partnerships distribute nearly all cash and carry contracted leverage; the leverage bar is set higher for them here.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -24% vs +45% the year before — a -68.4 pp move. 3-year CAGR +31%.
revenue growth by year: 2022 +104% · 2023 +45% · 2024 -24%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-020.64 USDEx-dividend: 0.64 USD per sharePaidYahoo Finance (ex-div)
2026-04-140.16 USDEx-dividend: 0.16 USD per sharePaidYahoo Finance (ex-div)
2025-10-010.05 USDEx-dividend: 0.05 USD per sharePaidYahoo Finance (ex-div)
2024-07-091.15 USDEx-dividend: 1.15 USD per sharePaidYahoo Finance (ex-div)
2024-05-224.57 USDEx-dividend: 4.57 USD per sharePaidYahoo Finance (ex-div)
2023-12-120.57 USDEx-dividend: 0.57 USD per sharePaidYahoo Finance (ex-div)
2023-09-060.8 USDEx-dividend: 0.8 USD per sharePaidYahoo Finance (ex-div)
2023-06-080.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2023-06-011.1 USDEx-dividend: 1.1 USD per sharePaidYahoo Finance (ex-div)
2023-02-210.03 USDEx-dividend: 0.03 USD per sharePaidYahoo Finance (ex-div)
2022-11-210.03 USDEx-dividend: 0.03 USD per sharePaidYahoo Finance (ex-div)
2022-08-300.03 USDEx-dividend: 0.03 USD per sharePaidYahoo Finance (ex-div)
2022-06-010.06 USDEx-dividend: 0.06 USD per sharePaidYahoo Finance (ex-div)
2021-11-220.03 USDEx-dividend: 0.03 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of CMB.TECH (CMBT) — from primary filings.

Frequently asked questions

What is CMB.TECH (CMBT)'s P/E ratio?
CMB.TECH (CMBT) trades at a P/E of 6.7x (price to trailing 12-month earnings).
What is CMB.TECH (CMBT)'s EV/EBITDA?
CMB.TECH (CMBT) trades at 7.9x EV/EBITDA.
What is CMB.TECH (CMBT)'s P/B ratio?
CMB.TECH (CMBT) trades at a P/B of 4.7x.
What is CMB.TECH (CMBT)'s dividend yield?
CMB.TECH (CMBT)'s trailing 12-month dividend yield is 4.4%.
What is CMB.TECH (CMBT)'s return on equity (ROE)?
CMB.TECH (CMBT)'s ROE is 48.1%.
What is CMB.TECH (CMBT)'s market capitalization?
CMB.TECH (CMBT)'s market cap is 5.7 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map