Bich Chi Food Company (HNX:BCF)

Bich Chi Food Company Statistics

Total Valuation

HNX:BCF has a market cap or net worth of VND 1.36 trillion. The enterprise value is 1.32 trillion.

Market Cap	1.36T
Enterprise Value	1.32T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

HNX:BCF has 33.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	n/a
Float	31.38M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	1.78
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -42.60.

EV / Earnings	12.83
EV / Sales	1.74
EV / EBITDA	9.63
EV / EBIT	11.10
EV / FCF	-42.60

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.35.

Current Ratio	2.45
Quick Ratio	1.42
Debt / Equity	0.35
Debt / EBITDA	0.99
Debt / FCF	-4.40
Interest Coverage	43.31

Financial Efficiency

Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 15.89%.

Return on Equity (ROE)	27.57%
Return on Assets (ROA)	13.22%
Return on Invested Capital (ROIC)	15.89%
Return on Capital Employed (ROCE)	24.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.53% in the last 52 weeks. The beta is -0.19, so HNX:BCF's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+45.53%
50-Day Moving Average	40,860.00
200-Day Moving Average	34,795.33
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	1,466

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:BCF had revenue of VND 761.89 billion and earned 103.25 billion in profits. Earnings per share was 3,045.98.

Revenue	761.89B
Gross Profit	200.33B
Operating Income	119.33B
Pretax Income	129.29B
Net Income	103.25B
EBITDA	137.58B
EBIT	119.33B
Earnings Per Share (EPS)	3,045.98

Balance Sheet

The company has 168.41 billion in cash and 136.77 billion in debt, giving a net cash position of 31.64 billion or 933.33 per share.

Cash & Cash Equivalents	168.41B
Total Debt	136.77B
Net Cash	31.64B
Net Cash Per Share	933.33
Equity (Book Value)	395.38B
Book Value Per Share	11,664.17
Working Capital	240.48B

Cash Flow

In the last 12 months, operating cash flow was 129.66 billion and capital expenditures -160.74 billion, giving a free cash flow of -31.09 billion.

Operating Cash Flow	129.66B
Capital Expenditures	-160.74B
Free Cash Flow	-31.09B
FCF Per Share	-917.15

Margins

Gross margin is 26.29%, with operating and profit margins of 15.66% and 13.55%.

Gross Margin	26.29%
Operating Margin	15.66%
Pretax Margin	16.97%
Profit Margin	13.55%
EBITDA Margin	18.06%
EBIT Margin	15.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	1,800.00
Dividend Yield	4.50%
Dividend Growth (YoY)	26.00%
Years of Dividend Growth	1
Payout Ratio	55.97%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	7.61%
FCF Yield	-2.29%

Stock Splits

The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 24, 2024
Split Type	Forward
Split Ratio	1.05

Scores

HNX:BCF has an Altman Z-Score of 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a