Binh Dinh Book and Equipment JSC (HNX:BDB)

R1 RCM Statistics

Total Valuation

HNX:BDB has a market cap or net worth of VND 8.34 billion. The enterprise value is 18.46 billion.

Market Cap	8.34B
Enterprise Value	18.46B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

HNX:BDB has 1.13 million shares outstanding.

Current Share Class	1.13M
Shares Outstanding	1.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.15
PB Ratio	0.72
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.57
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.96

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.13.

Current Ratio	1.18
Quick Ratio	0.18
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-1.39
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-5.07%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-4.05%
Revenue Per Employee	1.76B
Profits Per Employee	-19.51M
Employee Count	32
Asset Turnover	1.27
Inventory Turnover	1.79

Taxes

In the past 12 months, HNX:BDB has paid 124.17 million in taxes.

Income Tax	124.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.43% in the last 52 weeks. The beta is 1.22, so HNX:BDB's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-20.43%
50-Day Moving Average	10,808.00
200-Day Moving Average	11,757.00
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	2,426

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:BDB had revenue of VND 56.24 billion and -624.31 million in losses.

Revenue	56.24B
Gross Profit	5.57B
Operating Income	-470.54M
Pretax Income	-500.14M
Net Income	-624.31M
EBITDA	-275.44M
EBIT	-470.54M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.96 billion in cash and 13.08 billion in debt, giving a net cash position of -10.12 billion or -8,985.71 per share.

Cash & Cash Equivalents	2.96B
Total Debt	13.08B
Net Cash	-10.12B
Net Cash Per Share	-8,985.71
Equity (Book Value)	11.58B
Book Value Per Share	n/a
Working Capital	6.68B

Cash Flow

In the last 12 months, operating cash flow was -9.36 billion and capital expenditures -42.77 million, giving a free cash flow of -9.40 billion.

Operating Cash Flow	-9.36B
Capital Expenditures	-42.77M
Free Cash Flow	-9.40B
FCF Per Share	-8,344.40

Margins

Gross margin is 9.91%, with operating and profit margins of -0.84% and -1.11%.

Gross Margin	9.91%
Operating Margin	-0.84%
Pretax Margin	-0.89%
Profit Margin	-1.11%
EBITDA Margin	-0.49%
EBIT Margin	-0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.76%.

Dividend Per Share	500.00
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	-7.49%
FCF Yield	-112.76%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1