Vietnam · Delayed Price · Currency is VND HNX:BBS Statistics
Total Valuation
HNX:BBS has a market cap or net worth of VND 97.80 billion. The enterprise value is 220.49 billion.
| Market Cap | 97.80B |
| Enterprise Value | 220.49B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
HNX:BBS has 6.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.14.
| PE Ratio | 20.14 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 19.10.
| EV / Earnings | 45.40 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 16.09 |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.21 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 10.97 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 13.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, HNX:BBS has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by +57.41% in the last 52 weeks. The beta is 0.22, so HNX:BBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +57.41% |
| 50-Day Moving Average | 14,004.00 |
| 200-Day Moving Average | 11,681.00 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 1,121 |
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 399.07 billion and earned 4.86 billion in profits. Earnings per share was 809.46.
| Revenue | 399.07B |
| Gross Profit | 31.31B |
| Operating Income | 13.71B |
| Pretax Income | 7.04B |
| Net Income | 4.86B |
| EBITDA | 27.79B |
| EBIT | 13.71B |
| Earnings Per Share (EPS) | 809.46 |
Balance Sheet
The company has 4.02 billion in cash and 126.71 billion in debt, giving a net cash position of -122.69 billion or -20,448.58 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 126.71B |
| Net Cash | -122.69B |
| Net Cash Per Share | -20,448.58 |
| Equity (Book Value) | 105.44B |
| Book Value Per Share | 17,573.66 |
| Working Capital | 43.17B |
Cash Flow
In the last 12 months, operating cash flow was 16.22 billion and capital expenditures -4.67 billion, giving a free cash flow of 11.55 billion.
| Operating Cash Flow | 16.22B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | 11.55B |
| FCF Per Share | 1,924.44 |
Margins
Gross margin is 7.85%, with operating and profit margins of 3.43% and 1.22%.
| Gross Margin | 7.85% |
| Operating Margin | 3.43% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.22% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 3.43% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.19% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 4.97% |
| FCF Yield | 11.81% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |