Vietnam · Delayed Price · Currency is VND HNX:BPC Statistics
Total Valuation
HNX:BPC has a market cap or net worth of VND 45.60 billion. The enterprise value is 65.68 billion.
| Market Cap | 45.60B |
| Enterprise Value | 65.68B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
HNX:BPC has 3.80 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 34.27% |
| Owned by Institutions (%) | n/a |
| Float | 635,800 |
Valuation Ratios
The trailing PE ratio is 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.61 |
| EV / Sales | 0.23 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 12.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.99 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 13.71M |
| Employee Count | 180 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, HNX:BPC has paid 824.30 million in taxes.
| Income Tax | 824.30M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.13, so HNX:BPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 12,898.00 |
| 200-Day Moving Average | 10,964.50 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 14,852 |
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:BPC had revenue of VND 286.21 billion and earned 2.47 billion in profits. Earnings per share was 649.71.
| Revenue | 286.21B |
| Gross Profit | 41.77B |
| Operating Income | 5.23B |
| Pretax Income | 3.29B |
| Net Income | 2.47B |
| EBITDA | 5.81B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 649.71 |
Balance Sheet
The company has 7.09 billion in cash and 30.31 billion in debt, with a net cash position of -23.22 billion or -6,111.41 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 30.31B |
| Net Cash | -23.22B |
| Net Cash Per Share | -6,111.41 |
| Equity (Book Value) | 94.61B |
| Book Value Per Share | 24,896.90 |
| Working Capital | 89.85B |
Cash Flow
In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -4.12 billion, giving a free cash flow of -6.59 billion.
| Operating Cash Flow | -2.47B |
| Capital Expenditures | -4.12B |
| Depreciation & Amortization | 571.93M |
| Net Borrowing | 7.05B |
| Free Cash Flow | -6.59B |
| FCF Per Share | -1,733.77 |
Margins
Gross margin is 14.59%, with operating and profit margins of 1.83% and 0.86%.
| Gross Margin | 14.59% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.86% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 1.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 5.41% |
| FCF Yield | -14.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HNX:BPC has an Altman Z-Score of 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |