Vietnam · Delayed Price · Currency is VND Vicem Bimson Cement JSC Statistics
Total Valuation
HNX:BCC has a market cap or net worth of VND 985.68 billion. The enterprise value is 1.59 trillion.
| Market Cap | 985.68B |
| Enterprise Value | 1.59T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:BCC has 123.21 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 123.21M |
| Shares Outstanding | 123.21M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.11.
| PE Ratio | 27.11 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 8.15.
| EV / Earnings | 43.34 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 23.82 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.56 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.82 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 3.16B |
| Profits Per Employee | 31.30M |
| Employee Count | 1,170 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.09 |
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
The stock price has increased by +5.26% in the last 52 weeks. The beta is 1.33, so HNX:BCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 8,082.00 |
| 200-Day Moving Average | 7,940.00 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 92,435 |
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 3.70 trillion and earned 36.63 billion in profits. Earnings per share was 295.11.
| Revenue | 3.70T |
| Gross Profit | 361.57B |
| Operating Income | 66.65B |
| Pretax Income | 31.94B |
| Net Income | 36.63B |
| EBITDA | 386.14B |
| EBIT | 66.65B |
| Earnings Per Share (EPS) | 295.11 |
Balance Sheet
The company has 102.07 billion in cash and 744.17 billion in debt, giving a net cash position of -642.10 billion or -5,211.40 per share.
| Cash & Cash Equivalents | 102.07B |
| Total Debt | 744.17B |
| Net Cash | -642.10B |
| Net Cash Per Share | -5,211.40 |
| Equity (Book Value) | 1.77T |
| Book Value Per Share | 14,684.28 |
| Working Capital | -727.92B |
Cash Flow
In the last 12 months, operating cash flow was 266.04 billion and capital expenditures -71.29 billion, giving a free cash flow of 194.75 billion.
| Operating Cash Flow | 266.04B |
| Capital Expenditures | -71.29B |
| Free Cash Flow | 194.75B |
| FCF Per Share | 1,580.67 |
Margins
Gross margin is 9.77%, with operating and profit margins of 1.80% and 0.99%.
| Gross Margin | 9.77% |
| Operating Margin | 1.80% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.99% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 1.80% |
| FCF Margin | 5.26% |
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 | 109.39% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 3.72% |
| FCF Yield | 19.76% |
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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |