Vicem Bimson Cement JSC (HNX:BCC)

Vicem Bimson Cement JSC Statistics

Total Valuation

HNX:BCC has a market cap or net worth of VND 887.11 billion. The enterprise value is 1.59 trillion.

Market Cap	887.11B
Enterprise Value	1.59T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:BCC has 123.21 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	123.21M
Shares Outstanding	123.21M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-85.02%
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	0.25
PB Ratio	0.52
P/TBV Ratio	0.51
P/FCF Ratio	10.07
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 18.05.

EV / Earnings	-95.12
EV / Sales	0.45
EV / EBITDA	4.92
EV / EBIT	n/a
EV / FCF	18.05

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.45.

Current Ratio	0.46
Quick Ratio	0.22
Debt / Equity	0.45
Debt / EBITDA	2.37
Debt / FCF	8.68
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	3.05B
Profits Per Employee	-14.30M
Employee Count	1,170
Asset Turnover	0.98
Inventory Turnover	9.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.24, so HNX:BCC's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-14.29%
50-Day Moving Average	7,126.00
200-Day Moving Average	7,559.00
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	76,389

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 3.57 trillion and -16.73 billion in losses. Loss per share was -135.82.

Revenue	3.57T
Gross Profit	295.07B
Operating Income	-476.52M
Pretax Income	-18.80B
Net Income	-16.73B
EBITDA	323.22B
EBIT	-476.52M
Loss Per Share	-135.82

Balance Sheet

The company has 22.52 billion in cash and 764.70 billion in debt, giving a net cash position of -742.18 billion or -6,023.69 per share.

Cash & Cash Equivalents	22.52B
Total Debt	764.70B
Net Cash	-742.18B
Net Cash Per Share	-6,023.69
Equity (Book Value)	1.72T
Book Value Per Share	14,240.95
Working Capital	-925.82B

Cash Flow

In the last 12 months, operating cash flow was 157.18 billion and capital expenditures -69.05 billion, giving a free cash flow of 88.13 billion.

Operating Cash Flow	157.18B
Capital Expenditures	-69.05B
Free Cash Flow	88.13B
FCF Per Share	715.28

Margins

Gross margin is 8.27%, with operating and profit margins of -0.01% and -0.47%.

Gross Margin	8.27%
Operating Margin	-0.01%
Pretax Margin	-0.53%
Profit Margin	-0.47%
EBITDA Margin	9.05%
EBIT Margin	-0.01%
FCF Margin	2.47%

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	0.04%
Shareholder Yield	n/a
Earnings Yield	-1.89%
FCF Yield	9.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	1.24
Piotroski F-Score	n/a