Bao Ngoc Investment Production Corporation (HNX:BNA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,100.00
-100.00 (-1.22%)
At close: Jun 4, 2025

HNX:BNA Statistics

Total Valuation

HNX:BNA has a market cap or net worth of VND 253.12 billion. The enterprise value is 1.07 trillion.

Market Cap 253.12B
Enterprise Value 1.07T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:BNA has 31.25 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio 5.00
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.47
P/TBV Ratio 0.49
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 8.71, with an EV/FCF ratio of -2.62.

EV / Earnings 24.57
EV / Sales 0.59
EV / EBITDA 8.71
EV / EBIT 10.33
EV / FCF -2.62

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.72.

Current Ratio 1.29
Quick Ratio 0.64
Debt / Equity 1.72
Debt / EBITDA 7.49
Debt / FCF -2.25
Interest Coverage 2.29

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 15.14%
Revenue Per Employee 5.97B
Profits Per Employee 143.20M
Employee Count 305
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is 0.79, so HNX:BNA's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -5.09%
50-Day Moving Average 7,780.00
200-Day Moving Average 9,039.70
Relative Strength Index (RSI) 55.46
Average Volume (20 Days) 134,381

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 1.82 trillion and earned 43.68 billion in profits. Earnings per share was 1,621.58.

Revenue 1.82T
Gross Profit 182.41B
Operating Income 103.82B
Pretax Income 58.57B
Net Income 43.68B
EBITDA 123.13B
EBIT 103.82B
Earnings Per Share (EPS) 1,621.58
Full Income Statement

Balance Sheet

The company has 118.80 billion in cash and 922.11 billion in debt, giving a net cash position of -803.30 billion or -25,706.21 per share.

Cash & Cash Equivalents 118.80B
Total Debt 922.11B
Net Cash -803.30B
Net Cash Per Share -25,706.21
Equity (Book Value) 534.98B
Book Value Per Share 16,591.54
Working Capital 284.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -183.95 billion and capital expenditures -225.96 billion, giving a free cash flow of -409.90 billion.

Operating Cash Flow -183.95B
Capital Expenditures -225.96B
Free Cash Flow -409.90B
FCF Per Share -13,117.13
Full Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of 5.71% and 2.47%.

Gross Margin 10.02%
Operating Margin 5.71%
Pretax Margin 3.22%
Profit Margin 2.47%
EBITDA Margin 6.77%
EBIT Margin 5.71%
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 17.26%
FCF Yield -161.94%
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 n/a
Graham Upside n/a

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score n/a