Bao Ngoc Investment Production Corporation (HNX:BNA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,900.00
-100.00 (-1.11%)
At close: Feb 28, 2025

HNX:BNA Statistics

Total Valuation

HNX:BNA has a market cap or net worth of VND 278.12 billion. The enterprise value is 1.05 trillion.

Market Cap 278.12B
Enterprise Value 1.05T

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:BNA has 31.25 million shares outstanding.

Current Share Class n/a
Shares Outstanding 31.25M
Shares Change (YoY) n/a
Shares Change (QoQ) -15.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 4.17.

PE Ratio 4.17
Forward PE n/a
PS Ratio 0.13
PB Ratio 0.54
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -3.41.

EV / Earnings 19.20
EV / Sales 0.61
EV / EBITDA 8.59
EV / EBIT 10.02
EV / FCF -3.41

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.60.

Current Ratio 1.31
Quick Ratio 0.69
Debt / Equity 1.60
Debt / EBITDA 7.08
Debt / FCF -2.81
Interest Coverage 2.72

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE) 10.56%
Return on Assets (ROA) 4.76%
Return on Invested Capital (ROIC) 5.57%
Return on Capital Employed (ROCE) 15.02%
Revenue Per Employee 5.66B
Profits Per Employee 178.47M
Employee Count 305
Asset Turnover 1.26
Inventory Turnover 3.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.78, so HNX:BNA's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -6.51%
50-Day Moving Average 9,346.00
200-Day Moving Average 9,587.70
Relative Strength Index (RSI) 40.95
Average Volume (20 Days) 131,807

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:BNA had revenue of VND 1.73 trillion and earned 54.43 billion in profits. Earnings per share was 2,134.92.

Revenue 1.73T
Gross Profit 179.94B
Operating Income 104.25B
Pretax Income 69.07B
Net Income 54.43B
EBITDA 121.61B
EBIT 104.25B
Earnings Per Share (EPS) 2,134.92
Full Income Statement

Balance Sheet

The company has 112.83 billion in cash and 860.89 billion in debt, giving a net cash position of -748.05 billion or -23,938.21 per share.

Cash & Cash Equivalents 112.83B
Total Debt 860.89B
Net Cash -748.05B
Net Cash Per Share -23,938.21
Equity (Book Value) 538.08B
Book Value Per Share 16,612.17
Working Capital 288.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111.38 billion and capital expenditures -194.73 billion, giving a free cash flow of -306.11 billion.

Operating Cash Flow -111.38B
Capital Expenditures -194.73B
Free Cash Flow -306.11B
FCF Per Share -9,795.71
Full Cash Flow Statement

Margins

Gross margin is 10.42%, with operating and profit margins of 6.04% and 3.07%.

Gross Margin 10.42%
Operating Margin 6.04%
Pretax Margin 4.00%
Profit Margin 3.07%
EBITDA Margin 7.05%
EBIT Margin 6.04%
FCF Margin n/a

Dividends & Yields

HNX:BNA 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 n/a
Shareholder Yield n/a
Earnings Yield 19.57%
FCF Yield -110.06%
Dividend Details

Stock Splits

The last stock split was on November 11, 2024. It was a forward split with a ratio of 1.25.

Last Split Date Nov 11, 2024
Split Type Forward
Split Ratio 1.25

Scores

HNX:BNA has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score n/a