HNX: BKC Statistics

Total Valuation

Bac Kan Mineral Joint Stock has a market cap or net worth of VND 245.32 billion. The enterprise value is 148.83 billion.

Market Cap	245.32B
Enterprise Value	148.83B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Bac Kan Mineral Joint Stock has 11.74 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	11.74M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	1.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 0.74.

EV / Earnings	2.76
EV / Sales	0.26
EV / EBITDA	1.67
EV / EBIT	1.95
EV / FCF	0.74

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.20.

Current Ratio	1.77
Quick Ratio	1.00
Debt / Equity	0.20
Debt / EBITDA	0.53
Debt / FCF	0.24
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 15.88%.

Return on Equity (ROE)	25.60%
Return on Assets (ROA)	11.99%
Return on Capital (ROIC)	15.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.30% in the last 52 weeks. The beta is 0.27, so Bac Kan Mineral Joint Stock's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+186.30%
50-Day Moving Average	13,056.00
200-Day Moving Average	8,658.00
Relative Strength Index (RSI)	80.17
Average Volume (20 Days)	17,876

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, Bac Kan Mineral Joint Stock had revenue of VND 567.48 billion and earned 53.91 billion in profits. Earnings per share was 4,593.00.

Revenue	567.48B
Gross Profit	95.77B
Operating Income	76.36B
Pretax Income	66.06B
Net Income	53.91B
EBITDA	89.19B
EBIT	76.36B
Earnings Per Share (EPS)	4,593.00

Full Income Statement

Balance Sheet

The company has 143.69 billion in cash and 47.20 billion in debt, giving a net cash position of 96.49 billion or 8,220.70 per share.

Cash & Cash Equivalents	143.69B
Total Debt	47.20B
Net Cash	96.49B
Net Cash Per Share	8,220.70
Equity (Book Value)	236.97B
Book Value Per Share	20,188.82
Working Capital	124.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.22 billion and capital expenditures -20.58 billion, giving a free cash flow of 200.64 billion.

Operating Cash Flow	221.22B
Capital Expenditures	-20.58B
Free Cash Flow	200.64B
FCF Per Share	17,093.29

Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of 13.46% and 9.50%.

Gross Margin	16.88%
Operating Margin	13.46%
Pretax Margin	11.64%
Profit Margin	9.50%
EBITDA Margin	15.72%
EBIT Margin	13.46%
FCF Margin	35.36%

Dividends & Yields

Bac Kan Mineral Joint Stock 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	21.98%
FCF Yield	81.79%

Stock Splits

The last stock split was on October 27, 2009. It was a forward split with a ratio of 1.61002.

Last Split Date	Oct 27, 2009
Split Type	Forward
Split Ratio	1.61002

Scores

Bac Kan Mineral Joint Stock has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a