BGI Group JSC Statistics

Total Valuation

BGI Group JSC has a market cap or net worth of VND 1.01 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.01T
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BGI Group JSC has 96.09 million shares outstanding. The number of shares has increased by 99.48% in one year.

Current Share Class	n/a
Shares Outstanding	96.09M
Shares Change (YoY)	+99.48%
Shares Change (QoQ)	+103.43%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	n/a
Float	89.65M

Valuation Ratios

The trailing PE ratio is 112.90.

PE Ratio	112.90
Forward PE	n/a
PS Ratio	3.42
PB Ratio	0.97
P/TBV Ratio	0.97
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 34.66, with an EV/FCF ratio of -19.58.

EV / Earnings	127.29
EV / Sales	3.86
EV / EBITDA	34.66
EV / EBIT	54.07
EV / FCF	-19.58

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.12.

Current Ratio	1.11
Quick Ratio	1.01
Debt / Equity	0.12
Debt / EBITDA	3.90
Debt / FCF	-2.16
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.51, so BGI Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-13.71%
50-Day Moving Average	11,308.00
200-Day Moving Average	10,536.50
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	532,686

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 293.92 billion and earned 8.92 billion in profits. Earnings per share was 93.00.

Revenue	293.92B
Gross Profit	42.45B
Operating Income	20.34B
Pretax Income	13.07B
Net Income	8.92B
EBITDA	32.09B
EBIT	20.34B
Earnings Per Share (EPS)	93.00

Full Income Statement

Balance Sheet

The company has 14.04 billion in cash and 125.29 billion in debt, giving a net cash position of -111.25 billion or -1,157.79 per share.

Cash & Cash Equivalents	14.04B
Total Debt	125.29B
Net Cash	-111.25B
Net Cash Per Share	-1,157.79
Equity (Book Value)	1.05T
Book Value Per Share	10,780.47
Working Capital	43.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.55 billion and capital expenditures -5.40 billion, giving a free cash flow of -57.96 billion.

Operating Cash Flow	-52.55B
Capital Expenditures	-5.40B
Free Cash Flow	-57.96B
FCF Per Share	-603.13

Full Cash Flow Statement

Margins

Gross margin is 14.44%, with operating and profit margins of 6.92% and 3.03%.

Gross Margin	14.44%
Operating Margin	6.92%
Pretax Margin	4.45%
Profit Margin	3.03%
EBITDA Margin	10.92%
EBIT Margin	6.92%
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	58.19%
Buyback Yield	-99.48%
Shareholder Yield	-99.48%
Earnings Yield	0.88%
FCF Yield	-5.74%

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

Altman Z-Score	1.85
Piotroski F-Score	n/a