HNX:BTW Statistics

Total Valuation

HNX:BTW has a market cap or net worth of VND 411.84 billion. The enterprise value is 290.10 billion.

Market Cap	411.84B
Enterprise Value	290.10B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

HNX:BTW has 9.36 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.36M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	29.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 20.83.

EV / Earnings	6.16
EV / Sales	0.52
EV / EBITDA	3.03
EV / EBIT	5.04
EV / FCF	20.83

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.04.

Current Ratio	1.55
Quick Ratio	1.25
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.71
Interest Coverage	68.39

Financial Efficiency

Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 13.55%.

Return on Equity (ROE)	18.57%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	13.55%
Return on Capital Employed (ROCE)	21.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.50
Inventory Turnover	15.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.96% in the last 52 weeks. The beta is -0.15, so HNX:BTW's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+28.96%
50-Day Moving Average	42,630.00
200-Day Moving Average	37,993.00
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	720

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:BTW had revenue of VND 561.46 billion and earned 47.06 billion in profits. Earnings per share was 5,028.00.

Revenue	561.46B
Gross Profit	218.03B
Operating Income	57.55B
Pretax Income	59.02B
Net Income	47.06B
EBITDA	95.62B
EBIT	57.55B
Earnings Per Share (EPS)	5,028.00

Full Income Statement

Balance Sheet

The company has 131.62 billion in cash and 9.88 billion in debt, giving a net cash position of 121.74 billion or 13,006.70 per share.

Cash & Cash Equivalents	131.62B
Total Debt	9.88B
Net Cash	121.74B
Net Cash Per Share	13,006.70
Equity (Book Value)	261.30B
Book Value Per Share	27,928.05
Working Capital	62.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.38 billion and capital expenditures -37.45 billion, giving a free cash flow of 13.93 billion.

Operating Cash Flow	51.38B
Capital Expenditures	-37.45B
Free Cash Flow	13.93B
FCF Per Share	1,488.08

Full Cash Flow Statement

Margins

Gross margin is 38.83%, with operating and profit margins of 10.25% and 8.38%.

Gross Margin	38.83%
Operating Margin	10.25%
Pretax Margin	10.51%
Profit Margin	8.38%
EBITDA Margin	17.03%
EBIT Margin	10.25%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1,600.00
Dividend Yield	3.64%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	2
Payout Ratio	44.17%
Buyback Yield	0.02%
Shareholder Yield	3.65%
Earnings Yield	11.43%
FCF Yield	3.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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