Vicem Bimson Cement JSC (HNX:BCC)

Vicem Bimson Cement JSC Statistics

Total Valuation

HNX:BCC has a market cap or net worth of VND 874.79 billion. The enterprise value is 1.45 trillion.

Market Cap	874.79B
Enterprise Value	1.45T

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
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)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio	11.08
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.49
P/TBV Ratio	0.48
P/FCF Ratio	6.29
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 10.46.

EV / Earnings	18.45
EV / Sales	0.38
EV / EBITDA	3.49
EV / EBIT	14.35
EV / FCF	10.46

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.41.

Current Ratio	0.54
Quick Ratio	0.30
Debt / Equity	0.41
Debt / EBITDA	1.77
Debt / FCF	5.30
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	3.29B
Profits Per Employee	68.21M
Employee Count	1,156
Asset Turnover	1.08
Inventory Turnover	9.64

Taxes

In the past 12 months, HNX:BCC has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	1.39%

Stock Price Statistics

Beta (5Y)	0.94
52-Week Price Change	n/a
50-Day Moving Average	7,262.00
200-Day Moving Average	7,958.00
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	51,042

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 3.80 trillion and earned 78.85 billion in profits. Earnings per share was 640.53.

Revenue	3.80T
Gross Profit	412.42B
Operating Income	101.36B
Pretax Income	75.32B
Net Income	78.85B
EBITDA	416.98B
EBIT	101.36B
Earnings Per Share (EPS)	640.53

Balance Sheet

The company has 114.20 billion in cash and 736.87 billion in debt, with a net cash position of -622.67 billion or -5,053.75 per share.

Cash & Cash Equivalents	114.20B
Total Debt	736.87B
Net Cash	-622.67B
Net Cash Per Share	-5,053.75
Equity (Book Value)	1.79T
Book Value Per Share	14,942.08
Working Capital	-810.26B

Cash Flow

In the last 12 months, operating cash flow was 343.85 billion and capital expenditures -204.72 billion, giving a free cash flow of 139.13 billion.

Operating Cash Flow	343.85B
Capital Expenditures	-204.72B
Depreciation & Amortization	315.62B
Net Borrowing	-27.83B
Free Cash Flow	139.13B
FCF Per Share	1,129.23

Margins

Gross margin is 10.85%, with operating and profit margins of 2.67% and 2.08%.

Gross Margin	10.85%
Operating Margin	2.67%
Pretax Margin	1.98%
Profit Margin	2.08%
EBITDA Margin	10.97%
EBIT Margin	2.67%
FCF Margin	3.66%

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	38.13%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	9.01%
FCF Yield	15.90%

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

Altman Z-Score	n/a
Piotroski F-Score	7