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 667.22 billion. The enterprise value is 1.58 trillion.

Market Cap	667.22B
Enterprise Value	1.58T

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
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)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.99%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.12.

PE Ratio	21.12
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	5.06
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 12.01.

EV / Earnings	50.11
EV / Sales	0.60
EV / EBITDA	5.87
EV / EBIT	43.76
EV / FCF	12.01

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.97.

Current Ratio	0.45
Quick Ratio	0.11
Debt / Equity	0.97
Debt / EBITDA	3.97
Debt / FCF	8.11
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	2.38B
Profits Per Employee	28.37M
Employee Count	1,114
Asset Turnover	0.86
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.81, so HNX:BTS's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+3.92%
50-Day Moving Average	5,390.00
200-Day Moving Average	5,300.00
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	27,328

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 2.66 trillion and earned 31.60 billion in profits. Earnings per share was 255.74.

Revenue	2.66T
Gross Profit	195.62B
Operating Income	36.19B
Pretax Income	31.60B
Net Income	31.60B
EBITDA	269.66B
EBIT	36.19B
Earnings Per Share (EPS)	255.74

Balance Sheet

The company has 153.11 billion in cash and 1.07 trillion in debt, with a net cash position of -916.16 billion or -7,414.75 per share.

Cash & Cash Equivalents	153.11B
Total Debt	1.07T
Net Cash	-916.16B
Net Cash Per Share	-7,414.75
Equity (Book Value)	1.10T
Book Value Per Share	8,886.43
Working Capital	-996.47B

Cash Flow

In the last 12 months, operating cash flow was 196.11 billion and capital expenditures -64.29 billion, giving a free cash flow of 131.82 billion.

Operating Cash Flow	196.11B
Capital Expenditures	-64.29B
Free Cash Flow	131.82B
FCF Per Share	1,066.89

Margins

Gross margin is 7.36%, with operating and profit margins of 1.36% and 1.19%.

Gross Margin	7.36%
Operating Margin	1.36%
Pretax Margin	1.19%
Profit Margin	1.19%
EBITDA Margin	10.15%
EBIT Margin	1.36%
FCF Margin	4.96%

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	28.49%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.74%
FCF Yield	19.76%

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

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 0.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	8