BGI Group JSC (HNX:VC7)

BGI Group JSC Statistics

Total Valuation

BGI Group JSC has a market cap or net worth of VND 989.73 billion. The enterprise value is 1.21 trillion.

Market Cap	989.73B
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BGI Group JSC has 96.09 million shares outstanding. The number of shares has increased by 146.21% in one year.

Current Share Class	96.09M
Shares Outstanding	96.09M
Shares Change (YoY)	+146.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 95.83.

PE Ratio	95.83
Forward PE	n/a
PS Ratio	2.72
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.51, with an EV/FCF ratio of -12.20.

EV / Earnings	73.14
EV / Sales	3.32
EV / EBITDA	30.51
EV / EBIT	40.42
EV / FCF	-12.20

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.20.

Current Ratio	1.19
Quick Ratio	0.93
Debt / Equity	0.20
Debt / EBITDA	6.22
Debt / FCF	-2.16
Interest Coverage	2.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	3.14B
Profits Per Employee	142.45M
Employee Count	116
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BGI Group JSC has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	13.26%

Stock Price Statistics

The stock price has increased by +18.39% in the last 52 weeks. The beta is 0.62, so BGI Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+18.39%
50-Day Moving Average	11,922.00
200-Day Moving Average	10,242.00
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	423,748

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, BGI Group JSC had revenue of VND 363.70 billion and earned 16.52 billion in profits. Earnings per share was 107.48.

Revenue	363.70B
Gross Profit	52.40B
Operating Income	24.67B
Pretax Income	19.17B
Net Income	16.52B
EBITDA	34.39B
EBIT	24.67B
Earnings Per Share (EPS)	107.48

Balance Sheet

The company has 4.43 billion in cash and 213.73 billion in debt, giving a net cash position of -209.30 billion or -2,178.14 per share.

Cash & Cash Equivalents	4.43B
Total Debt	213.73B
Net Cash	-209.30B
Net Cash Per Share	-2,178.14
Equity (Book Value)	1.06T
Book Value Per Share	10,927.20
Working Capital	88.21B

Cash Flow

In the last 12 months, operating cash flow was -94.44 billion and capital expenditures -4.59 billion, giving a free cash flow of -99.03 billion.

Operating Cash Flow	-94.44B
Capital Expenditures	-4.59B
Free Cash Flow	-99.03B
FCF Per Share	-1,030.59

Margins

Gross margin is 14.41%, with operating and profit margins of 6.78% and 4.54%.

Gross Margin	14.41%
Operating Margin	6.78%
Pretax Margin	5.27%
Profit Margin	4.54%
EBITDA Margin	9.46%
EBIT Margin	6.78%
FCF Margin	n/a

Dividends & Yields

BGI Group JSC 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	9.13%
Buyback Yield	-146.21%
Shareholder Yield	-146.21%
Earnings Yield	1.67%
FCF Yield	-10.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 18, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 18, 2020
Split Type	Forward
Split Ratio	1.05

Scores

BGI Group JSC has an Altman Z-Score of 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	1