HNX:BPC Statistics
Total Valuation
HNX:BPC has a market cap or net worth of VND 47.50 billion. The enterprise value is 59.83 billion.
| Market Cap | 47.50B |
| Enterprise Value | 59.83B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
HNX:BPC has 3.80 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 22.26% |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 27.82.
| PE Ratio | 27.82 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 3.37.
| EV / Earnings | 34.86 |
| EV / Sales | 0.22 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 18.21 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.99 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 1.45 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 9.54M |
| Employee Count | 180 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, HNX:BPC has paid 514.27 million in taxes.
| Income Tax | 514.27M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +27.55% in the last 52 weeks. The beta is 0.06, so HNX:BPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +27.55% |
| 50-Day Moving Average | 12,726.00 |
| 200-Day Moving Average | 10,849.50 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 23,593 |
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 271.55 billion and earned 1.72 billion in profits. Earnings per share was 449.28.
| Revenue | 271.55B |
| Gross Profit | 31.06B |
| Operating Income | 3.28B |
| Pretax Income | 2.23B |
| Net Income | 1.72B |
| EBITDA | 3.81B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 449.28 |
Balance Sheet
The company has 13.41 billion in cash and 25.80 billion in debt, with a net cash position of -12.39 billion or -3,260.83 per share.
| Cash & Cash Equivalents | 13.41B |
| Total Debt | 25.80B |
| Net Cash | -12.39B |
| Net Cash Per Share | -3,260.83 |
| Equity (Book Value) | 94.53B |
| Book Value Per Share | 24,875.63 |
| Working Capital | 93.15B |
Cash Flow
In the last 12 months, operating cash flow was 20.01 billion and capital expenditures -2.23 billion, giving a free cash flow of 17.78 billion.
| Operating Cash Flow | 20.01B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 524.07M |
| Net Borrowing | -9.60B |
| Free Cash Flow | 17.78B |
| FCF Per Share | 4,678.48 |
Margins
Gross margin is 11.44%, with operating and profit margins of 1.21% and 0.63%.
| Gross Margin | 11.44% |
| Operating Margin | 1.21% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.63% |
| EBITDA Margin | 1.40% |
| EBIT Margin | 1.21% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.19% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 3.61% |
| FCF Yield | 37.43% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |