BGI Group JSC Statistics

Total Valuation

BGI Group JSC has a market cap or net worth of VND 941.69 billion. The enterprise value is 1.01 trillion.

Market Cap	941.69B
Enterprise Value	1.01T

Important Dates

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

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BGI Group JSC has 96.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	96.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	n/a
Float	89.65M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.45
P/TBV Ratio	0.91
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 20.23, with an EV/FCF ratio of -2.35.

EV / Earnings	24.01
EV / Sales	3.12
EV / EBITDA	20.23
EV / EBIT	25.60
EV / FCF	-2.35

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.12.

Current Ratio	1.12
Quick Ratio	0.97
Debt / Equity	0.12
Debt / EBITDA	3.11
Debt / FCF	-0.28
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	1.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.41% in the last 52 weeks. The beta is 0.41, so BGI Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-27.41%
50-Day Moving Average	11,508.00
200-Day Moving Average	10,712.50
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	1,008,088

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 322.80 billion and earned 42.00 billion in profits. Earnings per share was 831.00.

Revenue	322.80B
Gross Profit	46.94B
Operating Income	28.57B
Pretax Income	45.88B
Net Income	42.00B
EBITDA	39.02B
EBIT	28.57B
Earnings Per Share (EPS)	831.00

Full Income Statement

Balance Sheet

The company has 65.47 billion in cash and 121.25 billion in debt, giving a net cash position of -55.79 billion or -580.57 per share.

Cash & Cash Equivalents	65.47B
Total Debt	121.25B
Net Cash	-55.79B
Net Cash Per Share	-580.57
Equity (Book Value)	1.05T
Book Value Per Share	21,898.22
Working Capital	43.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -414.26 billion and capital expenditures -14.24 billion, giving a free cash flow of -428.50 billion.

Operating Cash Flow	-414.26B
Capital Expenditures	-14.24B
Free Cash Flow	-428.50B
FCF Per Share	-4,459.33

Full Cash Flow Statement

Margins

Gross margin is 14.54%, with operating and profit margins of 8.85% and 13.01%.

Gross Margin	14.54%
Operating Margin	8.85%
Pretax Margin	14.21%
Profit Margin	13.01%
EBITDA Margin	12.09%
EBIT Margin	8.85%
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	n/a
Buyback Yield	-5.14%
Shareholder Yield	-5.14%
Earnings Yield	4.46%
FCF Yield	-45.50%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a