Vietnam · Delayed Price · Currency is VND HNX:BBS Statistics
Total Valuation
HNX:BBS has a market cap or net worth of VND 65.40 billion. The enterprise value is 188.09 billion.
| Market Cap | 65.40B |
| Enterprise Value | 188.09B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
HNX:BBS has 6.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 10.43.
| EV / Earnings | 29.69 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 13.00 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.25 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 7.03 |
| Interest Coverage | 2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:BBS has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.11, so HNX:BBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 14,938.00 |
| 200-Day Moving Average | 11,865.50 |
| Relative Strength Index (RSI) | 25.70 |
| Average Volume (20 Days) | 953 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HNX:BBS had revenue of VND 449.60 billion and earned 6.33 billion in profits. Earnings per share was 1,055.61.
| Revenue | 449.60B |
| Gross Profit | 34.41B |
| Operating Income | 14.47B |
| Pretax Income | 7.96B |
| Net Income | 6.33B |
| EBITDA | 28.45B |
| EBIT | 14.47B |
| Earnings Per Share (EPS) | 1,055.61 |
Balance Sheet
The company has 2.26 billion in cash and 126.88 billion in debt, giving a net cash position of -124.62 billion or -20,769.44 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 126.88B |
| Net Cash | -124.62B |
| Net Cash Per Share | -20,769.44 |
| Equity (Book Value) | 106.52B |
| Book Value Per Share | 17,753.90 |
| Working Capital | 47.71B |
Cash Flow
In the last 12 months, operating cash flow was 22.71 billion and capital expenditures -4.67 billion, giving a free cash flow of 18.04 billion.
| Operating Cash Flow | 22.71B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | 18.04B |
| FCF Per Share | 3,006.46 |
Margins
Gross margin is 7.65%, with operating and profit margins of 3.22% and 1.41%.
| Gross Margin | 7.65% |
| Operating Margin | 3.22% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.41% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 3.22% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.71% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 9.69% |
| FCF Yield | 27.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNX:BBS has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |