Vicem Bimson Cement JSC (HNX:BCC)

Vicem Bimson Cement JSC Statistics

Total Valuation

HNX:BCC has a market cap or net worth of VND 973.36 billion. The enterprise value is 1.61 trillion.

Market Cap	973.36B
Enterprise Value	1.61T

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:BCC has 123.21 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	123.21M
Shares Outstanding	123.21M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.44.

PE Ratio	44.44
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.55
P/TBV Ratio	0.54
P/FCF Ratio	8.35
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 13.83.

EV / Earnings	73.96
EV / Sales	0.45
EV / EBITDA	4.32
EV / EBIT	30.65
EV / FCF	13.83

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.41.

Current Ratio	0.53
Quick Ratio	0.26
Debt / Equity	0.41
Debt / EBITDA	1.96
Debt / FCF	6.28
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	3.09B
Profits Per Employee	18.62M
Employee Count	1,170
Asset Turnover	1.01
Inventory Turnover	8.87

Taxes

In the past 12 months, HNX:BCC has paid 222,222 in taxes.

Income Tax	222,222
Effective Tax Rate	0.00%

Stock Price Statistics

Beta (5Y)	1.32
52-Week Price Change	n/a
50-Day Moving Average	8,608.00
200-Day Moving Average	7,858.00
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	152,437

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:BCC had revenue of VND 3.61 trillion and earned 21.78 billion in profits. Earnings per share was 177.75.

Revenue	3.61T
Gross Profit	347.22B
Operating Income	52.57B
Pretax Income	17.22B
Net Income	21.78B
EBITDA	372.55B
EBIT	52.57B
Earnings Per Share (EPS)	177.75

Balance Sheet

The company has 54.71 billion in cash and 731.89 billion in debt, giving a net cash position of -677.18 billion or -5,496.12 per share.

Cash & Cash Equivalents	54.71B
Total Debt	731.89B
Net Cash	-677.18B
Net Cash Per Share	-5,496.12
Equity (Book Value)	1.78T
Book Value Per Share	14,762.15
Working Capital	-792.43B

Cash Flow

In the last 12 months, operating cash flow was 180.85 billion and capital expenditures -64.32 billion, giving a free cash flow of 116.53 billion.

Operating Cash Flow	180.85B
Capital Expenditures	-64.32B
Free Cash Flow	116.53B
FCF Per Share	945.79

Margins

Gross margin is 9.61%, with operating and profit margins of 1.45% and 0.60%.

Gross Margin	9.61%
Operating Margin	1.45%
Pretax Margin	0.48%
Profit Margin	0.60%
EBITDA Margin	10.31%
EBIT Margin	1.45%
FCF Margin	3.22%

Dividends & Yields

HNX:BCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	183.91%
Buyback Yield	0.48%
Shareholder Yield	0.48%
Earnings Yield	2.24%
FCF Yield	11.97%

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

The last stock split was on September 24, 2020. It was a forward split with a ratio of 1.12.

Last Split Date	Sep 24, 2020
Split Type	Forward
Split Ratio	1.12

Scores

HNX:BCC has an Altman Z-Score of 1.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	8