Vietnam · Delayed Price · Currency is VND Vicem But Son Cement JSC Statistics
Total Valuation
HNX:BTS has a market cap or net worth of VND 605.44 billion. The enterprise value is 1.60 trillion.
| Market Cap | 605.44B |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 0.00% |
| Owned by Institutions (%) | 5.61% |
| Float | 25.31M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 25.79.
| EV / Earnings | 25.91 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 20.04 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.45 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 16.47 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 2.44B |
| Profits Per Employee | 55.32M |
| Employee Count | 1,118 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.65, so HNX:BTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 5,098.00 |
| 200-Day Moving Average | 5,259.50 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 5,820 |
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 2.73 trillion and earned 61.84 billion in profits. Earnings per share was 500.52.
| Revenue | 2.73T |
| Gross Profit | 254.92B |
| Operating Income | 79.96B |
| Pretax Income | 61.84B |
| Net Income | 61.84B |
| EBITDA | 311.50B |
| EBIT | 79.96B |
| Earnings Per Share (EPS) | 500.52 |
Balance Sheet
The company has 26.39 billion in cash and 1.02 trillion in debt, with a net cash position of -996.84 billion or -8,067.64 per share.
| Cash & Cash Equivalents | 26.39B |
| Total Debt | 1.02T |
| Net Cash | -996.84B |
| Net Cash Per Share | -8,067.64 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 9,000.84 |
| Working Capital | -996.74B |
Cash Flow
In the last 12 months, operating cash flow was 111.01 billion and capital expenditures -48.88 billion, giving a free cash flow of 62.13 billion.
| Operating Cash Flow | 111.01B |
| Capital Expenditures | -48.88B |
| Depreciation & Amortization | 233.48B |
| Net Borrowing | -70.33B |
| Free Cash Flow | 62.13B |
| FCF Per Share | 502.83 |
Margins
Gross margin is 9.35%, with operating and profit margins of 2.93% and 2.27%.
| Gross Margin | 9.35% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.27% |
| Profit Margin | 2.27% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 2.93% |
| FCF Margin | 2.28% |
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 | 38.81% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.21% |
| FCF Yield | 10.26% |
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 0.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 8 |