Vicem Bimson Cement JSC Statistics

Total Valuation

HNX:BCC has a market cap or net worth of VND 998.00 billion. The enterprise value is 1.43 trillion.

Market Cap	998.00B
Enterprise Value	1.43T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:BCC has 123.21 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	123.21M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+1,191.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	5.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 7.90.

EV / Earnings	-229.66
EV / Sales	0.41
EV / EBITDA	4.35
EV / EBIT	198.94
EV / FCF	7.90

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.35.

Current Ratio	0.42
Quick Ratio	0.12
Debt / Equity	0.35
Debt / EBITDA	1.88
Debt / FCF	3.42
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-0.46%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	2.84B
Profits Per Employee	-5.07M
Employee Count	1,227
Asset Turnover	0.99
Inventory Turnover	8.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.20% in the last 52 weeks. The beta is 1.39, so HNX:BCC's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-20.20%
50-Day Moving Average	7,426.00
200-Day Moving Average	7,947.00
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	129,810

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 3.49 trillion and -6.22 billion in losses. Loss per share was -50.00.

Revenue	3.49T
Gross Profit	300.37B
Operating Income	7.18B
Pretax Income	-8.13B
Net Income	-6.22B
EBITDA	328.65B
EBIT	7.18B
Loss Per Share	-50.00

Full Income Statement

Balance Sheet

The company has 150.70 billion in cash and 618.56 billion in debt, giving a net cash position of -467.85 billion or -3,797.21 per share.

Cash & Cash Equivalents	150.70B
Total Debt	618.56B
Net Cash	-467.85B
Net Cash Per Share	-3,797.21
Equity (Book Value)	1.78T
Book Value Per Share	14,720.64
Working Capital	-939.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.92 billion and capital expenditures -22.08 billion, giving a free cash flow of 180.84 billion.

Operating Cash Flow	202.92B
Capital Expenditures	-22.08B
Free Cash Flow	180.84B
FCF Per Share	1,467.71

Full Cash Flow Statement

Margins

Gross margin is 8.61%, with operating and profit margins of 0.21% and -0.18%.

Gross Margin	8.61%
Operating Margin	0.21%
Pretax Margin	-0.23%
Profit Margin	-0.18%
EBITDA Margin	9.42%
EBIT Margin	0.21%
FCF Margin	5.18%

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	n/a
Buyback Yield	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	-0.62%
FCF Yield	18.12%

Dividend Details

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a