Vicem Bimson Cement JSC (HNX:BCC)

Vicem Bimson Cement JSC Statistics

Total Valuation

HNX:BCC has a market cap or net worth of VND 899.43 billion. The enterprise value is 1.21 trillion.

Market Cap	899.43B
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:BCC has 123.21 million shares outstanding.

Current Share Class	123.21M
Shares Outstanding	123.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.80.

PE Ratio	29.80
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.50
P/TBV Ratio	0.49
P/FCF Ratio	6.81
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 9.19.

EV / Earnings	40.20
EV / Sales	0.33
EV / EBITDA	3.24
EV / EBIT	21.78
EV / FCF	9.19

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.36.

Current Ratio	0.48
Quick Ratio	0.20
Debt / Equity	0.36
Debt / EBITDA	1.71
Debt / FCF	4.85
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	3.20B
Profits Per Employee	26.11M
Employee Count	1,156
Asset Turnover	1.08
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is 1.20, so HNX:BCC's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-5.19%
50-Day Moving Average	7,582.00
200-Day Moving Average	8,052.50
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	82,347

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 30.18 billion in profits. Earnings per share was 244.93.

Revenue	3.70T
Gross Profit	361.35B
Operating Income	55.69B
Pretax Income	25.48B
Net Income	30.18B
EBITDA	373.92B
EBIT	55.69B
Earnings Per Share (EPS)	244.93

Balance Sheet

The company has 285.41 billion in cash and 640.86 billion in debt, with a net cash position of -355.45 billion or -2,884.92 per share.

Cash & Cash Equivalents	285.41B
Total Debt	640.86B
Net Cash	-355.45B
Net Cash Per Share	-2,884.92
Equity (Book Value)	1.80T
Book Value Per Share	14,965.57
Working Capital	-825.96B

Cash Flow

In the last 12 months, operating cash flow was 314.54 billion and capital expenditures -182.47 billion, giving a free cash flow of 132.07 billion.

Operating Cash Flow	314.54B
Capital Expenditures	-182.47B
Depreciation & Amortization	318.22B
Net Borrowing	22.30B
Free Cash Flow	132.07B
FCF Per Share	1,071.94

Margins

Gross margin is 9.78%, with operating and profit margins of 1.51% and 0.82%.

Gross Margin	9.78%
Operating Margin	1.51%
Pretax Margin	0.69%
Profit Margin	0.82%
EBITDA Margin	10.12%
EBIT Margin	1.51%
FCF Margin	3.57%

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	99.62%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.36%
FCF Yield	14.68%

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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	7