Vicem Bimson Cement JSC Statistics

Total Valuation

Vicem Bimson Cement JSC has a market cap or net worth of VND 862.47 billion. The enterprise value is 1.63 trillion.

Market Cap	862.47B
Enterprise Value	1.63T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Vicem Bimson Cement JSC has 123.21 million shares outstanding. The number of shares has decreased by -17.22% in one year.

Current Share Class	n/a
Shares Outstanding	123.21M
Shares Change (YoY)	-17.22%
Shares Change (QoQ)	-48.30%
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	0.27
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -156.83.

EV / Earnings	-9.76
EV / Sales	0.51
EV / EBITDA	8.34
EV / EBIT	n/a
EV / FCF	-156.83

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.49.

Current Ratio	0.44
Quick Ratio	0.22
Debt / Equity	0.49
Debt / EBITDA	4.33
Debt / FCF	-81.47
Interest Coverage	-3.11

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	-2.05%
Return on Capital (ROIC)	-2.92%
Revenue Per Employee	2.59B
Profits Per Employee	-136.15M
Employee Count	1,227
Asset Turnover	0.84
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is 1.38, so Vicem Bimson Cement JSC's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-27.08%
50-Day Moving Average	7,358.00
200-Day Moving Average	7,995.50
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	77,465

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, Vicem Bimson Cement JSC had revenue of VND 3.18 trillion and -167.06 billion in losses. Loss per share was -1,355.05.

Revenue	3.18T
Gross Profit	179.49B
Operating Income	-124.37B
Pretax Income	-169.18B
Net Income	-167.06B
EBITDA	195.49B
EBIT	-124.37B
Loss Per Share	-1,355.05

Full Income Statement

Balance Sheet

The company has 43.11 billion in cash and 847.17 billion in debt, giving a net cash position of -804.06 billion or -6,525.97 per share.

Cash & Cash Equivalents	43.11B
Total Debt	847.17B
Net Cash	-804.06B
Net Cash Per Share	-6,525.97
Equity (Book Value)	1.74T
Book Value Per Share	14,387.03
Working Capital	-1,054.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.51 billion and capital expenditures -49.91 billion, giving a free cash flow of -10.40 billion.

Operating Cash Flow	39.51B
Capital Expenditures	-49.91B
Free Cash Flow	-10.40B
FCF Per Share	-84.39

Full Cash Flow Statement

Margins

Gross margin is 5.64%, with operating and profit margins of -3.91% and -5.25%.

Gross Margin	5.64%
Operating Margin	-3.91%
Pretax Margin	-5.31%
Profit Margin	-5.25%
EBITDA Margin	6.14%
EBIT Margin	-3.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	500.00
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.22%
Shareholder Yield	24.36%
Earnings Yield	-19.37%
FCF Yield	-1.21%

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

Vicem Bimson Cement JSC has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a