Vietnam · Delayed Price · Currency is VND Vicem Bimson Cement JSC Statistics
Total Valuation
HNX:BCC has a market cap or net worth of VND 739.26 billion. The enterprise value is 1.22 trillion.
| Market Cap | 739.26B |
| Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:BCC has 123.21 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 123.21M |
| Shares Outstanding | 123.21M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 33.04M |
Valuation Ratios
The trailing PE ratio is 30.43.
| PE Ratio | 30.43 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 8.84.
| EV / Earnings | 47.79 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 28.92 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.52 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 4.32 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 3.33B |
| Profits Per Employee | 22.15M |
| Employee Count | 1,156 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, HNX:BCC has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 4.75% |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is 0.86, so HNX:BCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 6,614.00 |
| 200-Day Moving Average | 7,313.50 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 41,807 |
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 3.85 trillion and earned 25.60 billion in profits. Earnings per share was 197.20.
| Revenue | 3.85T |
| Gross Profit | 362.53B |
| Operating Income | 42.30B |
| Pretax Income | 22.02B |
| Net Income | 25.60B |
| EBITDA | 361.62B |
| EBIT | 42.30B |
| Earnings Per Share (EPS) | 197.20 |
Balance Sheet
The company has 70.32 billion in cash and 598.61 billion in debt, with a net cash position of -528.29 billion or -4,287.69 per share.
| Cash & Cash Equivalents | 70.32B |
| Total Debt | 598.61B |
| Net Cash | -528.29B |
| Net Cash Per Share | -4,287.69 |
| Equity (Book Value) | 1.80T |
| Book Value Per Share | 14,969.96 |
| Working Capital | -839.62B |
Cash Flow
In the last 12 months, operating cash flow was 400.63 billion and capital expenditures -262.18 billion, giving a free cash flow of 138.45 billion.
| Operating Cash Flow | 400.63B |
| Capital Expenditures | -262.18B |
| Depreciation & Amortization | 319.32B |
| Net Borrowing | -133.28B |
| Free Cash Flow | 138.45B |
| FCF Per Share | 1,123.69 |
Margins
Gross margin is 9.41%, with operating and profit margins of 1.10% and 0.66%.
| Gross Margin | 9.41% |
| Operating Margin | 1.10% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.66% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 1.10% |
| FCF Margin | 3.60% |
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 | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 3.46% |
| FCF Yield | 18.73% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |