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 last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 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 (%) | 6.71% |
Owned by Institutions (%) | n/a |
Float | 89.65M |
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 +15.73% in the last 52 weeks. The beta is 0.53, so BGI Group JSC's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +15.73% |
50-Day Moving Average | 9,378.00 |
200-Day Moving Average | 9,877.50 |
Relative Strength Index (RSI) | 56.83 |
Average Volume (20 Days) | 950,659 |
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 | n/a |
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 |