Bao Viet Securities JSC Statistics

Total Valuation

Bao Viet Securities JSC has a market cap or net worth of VND 2.48 trillion.

Market Cap	2.48T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Bao Viet Securities JSC has 72.20 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	n/a
Shares Outstanding	72.20M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	-11.33%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	1.04%
Float	25.26M

Valuation Ratios

The trailing PE ratio is 14.82.

PE Ratio	14.82
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	4.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.19.

Current Ratio	1.32
Quick Ratio	1.14
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	5.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.20%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.51B
Profits Per Employee	303.75M
Employee Count	564
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.95% in the last 52 weeks. The beta is 1.20, so Bao Viet Securities JSC's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+32.95%
50-Day Moving Average	36,776.00
200-Day Moving Average	39,602.00
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	287,309

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, Bao Viet Securities JSC had revenue of VND 852.27 billion and earned 171.32 billion in profits. Earnings per share was 2,315.00.

Revenue	852.27B
Gross Profit	522.22B
Operating Income	370.22B
Pretax Income	205.13B
Net Income	171.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,315.00

Full Income Statement

Balance Sheet

The company has 584.42 billion in cash and 2.91 trillion in debt, giving a net cash position of -2,324.13 billion or -32,190.11 per share.

Cash & Cash Equivalents	584.42B
Total Debt	2.91T
Net Cash	-2,324.13B
Net Cash Per Share	-32,190.11
Equity (Book Value)	2.44T
Book Value Per Share	33,858.60
Working Capital	1.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.88 billion and capital expenditures -6.96 billion, giving a free cash flow of 577.92 billion.

Operating Cash Flow	584.88B
Capital Expenditures	-6.96B
Free Cash Flow	577.92B
FCF Per Share	8,004.40

Full Cash Flow Statement

Margins

Gross margin is 61.27%, with operating and profit margins of 43.44% and 20.10%.

Gross Margin	61.27%
Operating Margin	43.44%
Pretax Margin	24.07%
Profit Margin	20.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	67.81%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	1,000.00
Dividend Yield	2.92%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	33.06%
Buyback Yield	-2.50%
Shareholder Yield	0.42%
Earnings Yield	6.92%
FCF Yield	23.34%

Dividend Details

Stock Splits

The last stock split was on November 18, 2009. It was a forward split with a ratio of 1.6.

Last Split Date	Nov 18, 2009
Split Type	Forward
Split Ratio	1.6

Scores

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