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 630.16 billion. The enterprise value is 1.67 trillion.

Market Cap	630.16B
Enterprise Value	1.67T

Important Dates

The last earnings date was Sunday, January 19, 2025.

Earnings Date	Jan 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:BTS has 123.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	123.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
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	0.24
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of -64.80.

EV / Earnings	-8.44
EV / Sales	0.64
EV / EBITDA	28.72
EV / EBIT	n/a
EV / FCF	-64.80

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.06.

Current Ratio	0.37
Quick Ratio	0.08
Debt / Equity	1.06
Debt / EBITDA	19.60
Debt / FCF	-44.23
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	-16.91%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-4.75%
Return on Capital Employed (ROCE)	-14.08%
Revenue Per Employee	2.24B
Profits Per Employee	-169.77M
Employee Count	1,165
Asset Turnover	0.79
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.73, so HNX:BTS's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-7.27%
50-Day Moving Average	5,030.00
200-Day Moving Average	5,311.00
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	6,888

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 2.61 trillion and -197.78 billion in losses. Loss per share was -1,600.68.

Revenue	2.61T
Gross Profit	-7.50B
Operating Income	-175.61B
Pretax Income	-197.78B
Net Income	-197.78B
EBITDA	58.14B
EBIT	-175.61B
Loss Per Share	-1,600.68

Balance Sheet

The company has 100.19 billion in cash and 1.14 trillion in debt, giving a net cash position of -1,039.42 billion or -8,412.25 per share.

Cash & Cash Equivalents	100.19B
Total Debt	1.14T
Net Cash	-1,039.42B
Net Cash Per Share	-8,412.25
Equity (Book Value)	1.07T
Book Value Per Share	8,663.18
Working Capital	-1,157.51B

Cash Flow

In the last 12 months, operating cash flow was 145.73 billion and capital expenditures -171.49 billion, giving a free cash flow of -25.76 billion.

Operating Cash Flow	145.73B
Capital Expenditures	-171.49B
Free Cash Flow	-25.76B
FCF Per Share	-208.51

Margins

Gross margin is -0.29%, with operating and profit margins of -6.73% and -7.58%.

Gross Margin	-0.29%
Operating Margin	-6.73%
Pretax Margin	-7.58%
Profit Margin	-7.58%
EBITDA Margin	2.23%
EBIT Margin	-6.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.88%.

Dividend Per Share	300.00
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	-31.39%
FCF Yield	-4.09%

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

Altman Z-Score	0.33
Piotroski F-Score	n/a