BGI Group JSC (HNX:VC7)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,300
-400 (-3.74%)
At close: Aug 1, 2025

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 Cap989.73B
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
Financial Ratio History

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 Count116
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.

Revenue363.70B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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