Vicem But Son Cement JSC Statistics

Total Valuation

HNX:BTS has a market cap or net worth of VND 617.80 billion. The enterprise value is 1.75 trillion.

Market Cap	617.80B
Enterprise Value	1.75T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 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)	-0.05%
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	0.23
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of -65.31.

EV / Earnings	-10.03
EV / Sales	0.65
EV / EBITDA	22.38
EV / EBIT	n/a
EV / FCF	-65.31

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.15.

Current Ratio	0.43
Quick Ratio	0.13
Debt / Equity	1.15
Debt / EBITDA	15.25
Debt / FCF	-44.51
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-15.54%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-12.88%
Revenue Per Employee	2.35B
Profits Per Employee	-151.38M
Employee Count	1,165
Asset Turnover	0.80
Inventory Turnover	4.80

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 0.86, so HNX:BTS's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-7.27%
50-Day Moving Average	5,194.00
200-Day Moving Average	5,213.00
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	9,454

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 2.71 trillion and -174.85 billion in losses. Loss per share was -1,415.09.

Revenue	2.71T
Gross Profit	15.92B
Operating Income	-154.97B
Pretax Income	-174.85B
Net Income	-174.85B
EBITDA	78.37B
EBIT	-154.97B
Loss Per Share	-1,415.09

Full Income Statement

Balance Sheet

The company has 59.12 billion in cash and 1.20 trillion in debt, giving a net cash position of -1,136.33 billion or -9,196.56 per share.

Cash & Cash Equivalents	59.12B
Total Debt	1.20T
Net Cash	-1,136.33B
Net Cash Per Share	-9,196.56
Equity (Book Value)	1.04T
Book Value Per Share	8,399.75
Working Capital	-1,152.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.34 billion and capital expenditures -131.20 billion, giving a free cash flow of -26.86 billion.

Operating Cash Flow	104.34B
Capital Expenditures	-131.20B
Free Cash Flow	-26.86B
FCF Per Share	-217.38

Full Cash Flow Statement

Margins

Gross margin is 0.59%, with operating and profit margins of -5.72% and -6.46%.

Gross Margin	0.59%
Operating Margin	-5.72%
Pretax Margin	-6.46%
Profit Margin	-6.46%
EBITDA Margin	2.89%
EBIT Margin	-5.72%
FCF Margin	n/a

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	-28.30%
FCF Yield	-4.35%

Dividend Details

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

Altman Z-Score	0.34
Piotroski F-Score	n/a