Bao Ngoc Investment Production Corporation (HNX:BNA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,000.00
0.00 (0.00%)
At close: Feb 23, 2026

HNX:BNA Statistics

Total Valuation

HNX:BNA has a market cap or net worth of VND 212.50 billion. The enterprise value is 873.66 billion.

Market Cap212.50B
Enterprise Value 873.66B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date n/a

Share Statistics

HNX:BNA has 31.25 million shares outstanding. The number of shares has increased by 22.56% in one year.

Current Share Class 31.25M
Shares Outstanding 31.25M
Shares Change (YoY) +22.56%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio 4.37
Forward PE n/a
PS Ratio 0.11
PB Ratio 0.37
P/TBV Ratio 0.38
P/FCF Ratio 1.52
P/OCF Ratio 1.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 6.26.

EV / Earnings 17.96
EV / Sales 0.45
EV / EBITDA 5.51
EV / EBIT 6.39
EV / FCF 6.26

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.22.

Current Ratio 1.35
Quick Ratio 0.82
Debt / Equity 1.22
Debt / EBITDA 4.26
Debt / FCF 5.05
Interest Coverage 2.19

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE) 8.79%
Return on Assets (ROA) 5.78%
Return on Invested Capital (ROIC) 7.70%
Return on Capital Employed (ROCE) 20.17%
Weighted Average Cost of Capital (WACC) 6.71%
Revenue Per Employee 6.37B
Profits Per Employee 159.46M
Employee Count 305
Asset Turnover 1.25
Inventory Turnover 4.99

Taxes

In the past 12 months, HNX:BNA has paid 18.40 billion in taxes.

Income Tax 18.40B
Effective Tax Rate 27.27%

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.42, so HNX:BNA's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -23.91%
50-Day Moving Average 7,152.00
200-Day Moving Average 7,417.00
Relative Strength Index (RSI) 41.13
Average Volume (20 Days) 64,737

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 1.94 trillion and earned 48.64 billion in profits. Earnings per share was 1,556.40.

Revenue1.94T
Gross Profit 240.88B
Operating Income 143.56B
Pretax Income 67.47B
Net Income 48.64B
EBITDA 165.42B
EBIT 143.56B
Earnings Per Share (EPS) 1,556.40
Full Income Statement

Balance Sheet

The company has 53.10 billion in cash and 705.36 billion in debt, with a net cash position of -652.25 billion or -20,872.54 per share.

Cash & Cash Equivalents 53.10B
Total Debt 705.36B
Net Cash -652.25B
Net Cash Per Share -20,872.54
Equity (Book Value) 576.89B
Book Value Per Share 18,175.56
Working Capital 269.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.40 billion and capital expenditures -1.73 billion, giving a free cash flow of 139.67 billion.

Operating Cash Flow 141.40B
Capital Expenditures -1.73B
Free Cash Flow 139.67B
FCF Per Share 4,469.58
Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of 7.39% and 2.51%.

Gross Margin 12.41%
Operating Margin 7.39%
Pretax Margin 3.48%
Profit Margin 2.51%
EBITDA Margin 8.52%
EBIT Margin 7.39%
FCF Margin 7.19%

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 -22.56%
Shareholder Yield -22.56%
Earnings Yield 22.89%
FCF Yield 65.73%
Dividend Details

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
Graham Upside

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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.17
Piotroski F-Score 7