HNX: CAP Statistics

Total Valuation

Yen Bai Agro-Forestry Products & Foodstuff has a market cap or net worth of VND 645.92 billion. The enterprise value is 572.16 billion.

Market Cap	645.92B
Enterprise Value	572.16B

Important Dates

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

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Mar 18, 2024

Share Statistics

Yen Bai Agro-Forestry Products & Foodstuff has 15.27 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	n/a
Shares Outstanding	15.27M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	-5.02%
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	n/a
Float	12.22M

Valuation Ratios

The trailing PE ratio is 29.52.

PE Ratio	29.52
Forward PE	n/a
PS Ratio	1.22
PB Ratio	3.34
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of -64.88.

EV / Earnings	25.15
EV / Sales	1.04
EV / EBITDA	13.48
EV / EBIT	19.08
EV / FCF	-64.88

Financial Position

The company has a current ratio of 2.78

Current Ratio	2.78
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.04

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	8.03%
Revenue Per Employee	1.36B
Profits Per Employee	56.32M
Employee Count	404
Asset Turnover	1.80
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.07% in the last 52 weeks. The beta is -0.11, so Yen Bai Agro-Forestry Products & Foodstuff's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-19.07%
50-Day Moving Average	42,914.00
200-Day Moving Average	50,289.50
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	14,785

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, Yen Bai Agro-Forestry Products & Foodstuff had revenue of VND 550.17 billion and earned 22.75 billion in profits. Earnings per share was 1,432.91.

Revenue	550.17B
Gross Profit	77.44B
Operating Income	29.98B
Pretax Income	30.60B
Net Income	22.75B
EBITDA	42.43B
EBIT	29.98B
Earnings Per Share (EPS)	1,432.91

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	73.76B
Total Debt	n/a
Net Cash	73.76B
Net Cash Per Share	4,830.65
Equity (Book Value)	193.52B
Book Value Per Share	12,673.19
Working Capital	168.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.13 billion and capital expenditures -3.69 billion, giving a free cash flow of -8.82 billion.

Operating Cash Flow	-5.13B
Capital Expenditures	-3.69B
Free Cash Flow	-8.82B
FCF Per Share	-577.49

Full Cash Flow Statement

Margins

Gross margin is 14.08%, with operating and profit margins of 5.45% and 4.14%.

Gross Margin	14.08%
Operating Margin	5.45%
Pretax Margin	5.56%
Profit Margin	4.14%
EBITDA Margin	7.71%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

Yen Bai Agro-Forestry Products & Foodstuff does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	78.57%
Years of Dividend Growth	4
Payout Ratio	220.92%
Buyback Yield	3.54%
Shareholder Yield	3.54%
Earnings Yield	3.52%
FCF Yield	-1.37%

Dividend Details

Stock Splits

The last stock split was on March 18, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 18, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Yen Bai Agro-Forestry Products & Foodstuff has an Altman Z-Score of 8.26.

Altman Z-Score	8.26
Piotroski F-Score	n/a