Vicem But Son Cement JSC (HNX:BTS)

Vicem But Son Cement JSC Statistics

Total Valuation

HNX:BTS has a market cap or net worth of VND 691.94 billion. The enterprise value is 1.73 trillion.

Market Cap	691.94B
Enterprise Value	1.73T

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:BTS has 123.56 million shares outstanding.

Current Share Class	123.56M
Shares Outstanding	123.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	31.25
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 78.00.

EV / Earnings	-14.13
EV / Sales	0.64
EV / EBITDA	13.71
EV / EBIT	n/a
EV / FCF	78.00

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.06.

Current Ratio	0.44
Quick Ratio	0.13
Debt / Equity	1.06
Debt / EBITDA	8.84
Debt / FCF	50.33
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-10.98%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-8.83%
Revenue Per Employee	2.35B
Profits Per Employee	-106.96M
Employee Count	1,165
Asset Turnover	0.81
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.79, so HNX:BTS's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+5.56%
50-Day Moving Average	5,258.00
200-Day Moving Average	5,161.00
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	98,521

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:BTS had revenue of VND 2.69 trillion and -122.26 billion in losses. Loss per share was -989.44.

Revenue	2.69T
Gross Profit	62.08B
Operating Income	-106.45B
Pretax Income	-122.26B
Net Income	-122.26B
EBITDA	126.02B
EBIT	-106.45B
Loss Per Share	-989.44

Balance Sheet

The company has 79.33 billion in cash and 1.11 trillion in debt, giving a net cash position of -1,035.20 billion or -8,378.15 per share.

Cash & Cash Equivalents	79.33B
Total Debt	1.11T
Net Cash	-1,035.20B
Net Cash Per Share	-8,378.15
Equity (Book Value)	1.05T
Book Value Per Share	8,500.33
Working Capital	-1,151.15B

Cash Flow

In the last 12 months, operating cash flow was 95.33 billion and capital expenditures -73.18 billion, giving a free cash flow of 22.14 billion.

Operating Cash Flow	95.33B
Capital Expenditures	-73.18B
Free Cash Flow	22.14B
FCF Per Share	179.21

Margins

Gross margin is 2.31%, with operating and profit margins of -3.96% and -4.55%.

Gross Margin	2.31%
Operating Margin	-3.96%
Pretax Margin	-4.55%
Profit Margin	-4.55%
EBITDA Margin	4.69%
EBIT Margin	-3.96%
FCF Margin	0.82%

Dividends & Yields

HNX:BTS 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	-17.67%
FCF Yield	3.20%

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 September 25, 2020. It was a forward split with a ratio of 1.03.

Last Split Date	Sep 25, 2020
Split Type	Forward
Split Ratio	1.03

Scores

HNX:BTS has an Altman Z-Score of 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	6