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 642.51 billion. The enterprise value is 1.67 trillion.

Market Cap	642.51B
Enterprise Value	1.67T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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)	+1.04%
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	0.25
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	4.30
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 11.16.

EV / Earnings	-19.41
EV / Sales	0.65
EV / EBITDA	10.43
EV / EBIT	n/a
EV / FCF	11.16

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.00.

Current Ratio	0.46
Quick Ratio	0.10
Debt / Equity	1.00
Debt / EBITDA	6.65
Debt / FCF	7.12
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-7.79%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-6.08%
Revenue Per Employee	2.21B
Profits Per Employee	-73.78M
Employee Count	1,165
Asset Turnover	0.78
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.75
52-Week Price Change	n/a
50-Day Moving Average	5,434.00
200-Day Moving Average	5,240.00
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	18,264

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 2.58 trillion and -85.96 billion in losses. Loss per share was -695.69.

Revenue	2.58T
Gross Profit	90.93B
Operating Income	-73.22B
Pretax Income	-85.96B
Net Income	-85.96B
EBITDA	159.94B
EBIT	-73.22B
Loss Per Share	-695.69

Balance Sheet

The company has 37.72 billion in cash and 1.06 trillion in debt, giving a net cash position of -1,026.34 billion or -8,306.41 per share.

Cash & Cash Equivalents	37.72B
Total Debt	1.06T
Net Cash	-1,026.34B
Net Cash Per Share	-8,306.41
Equity (Book Value)	1.06T
Book Value Per Share	8,581.83
Working Capital	-1,112.69B

Cash Flow

In the last 12 months, operating cash flow was 223.27 billion and capital expenditures -73.78 billion, giving a free cash flow of 149.48 billion.

Operating Cash Flow	223.27B
Capital Expenditures	-73.78B
Free Cash Flow	149.48B
FCF Per Share	1,209.82

Margins

Gross margin is 3.53%, with operating and profit margins of -2.84% and -3.33%.

Gross Margin	3.53%
Operating Margin	-2.84%
Pretax Margin	-3.33%
Profit Margin	-3.33%
EBITDA Margin	6.20%
EBIT Margin	-2.84%
FCF Margin	5.80%

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	-13.38%
FCF Yield	23.27%

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 0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	6