BGI Group JSC (HNX:VC7)

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 1.25 trillion.

Market Cap	1.01T
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BGI Group JSC has 96.09 million shares outstanding. The number of shares has increased by 75.50% in one year.

Current Share Class	96.09M
Shares Outstanding	96.09M
Shares Change (YoY)	+75.50%
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 73.81.

PE Ratio	73.81
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.33, with an EV/FCF ratio of -10.95.

EV / Earnings	57.00
EV / Sales	2.78
EV / EBITDA	28.33
EV / EBIT	36.25
EV / FCF	-10.95

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.23.

Current Ratio	1.17
Quick Ratio	0.93
Debt / Equity	0.23
Debt / EBITDA	6.16
Debt / FCF	-2.11
Interest Coverage	2.83

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)	2.55%
Revenue Per Employee	3.87B
Profits Per Employee	188.53M
Employee Count	116
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BGI Group JSC has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	11.36%

Stock Price Statistics

The stock price has decreased by -15.32% in the last 52 weeks. The beta is 0.70, so BGI Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-15.32%
50-Day Moving Average	10,936.00
200-Day Moving Average	10,220.50
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	123,814

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 448.68 billion and earned 21.87 billion in profits. Earnings per share was 142.25.

Revenue	448.68B
Gross Profit	52.93B
Operating Income	29.44B
Pretax Income	22.68B
Net Income	21.87B
EBITDA	39.06B
EBIT	29.44B
Earnings Per Share (EPS)	142.25

Balance Sheet

The company has 13.93 billion in cash and 240.68 billion in debt, giving a net cash position of -226.75 billion or -2,359.77 per share.

Cash & Cash Equivalents	13.93B
Total Debt	240.68B
Net Cash	-226.75B
Net Cash Per Share	-2,359.77
Equity (Book Value)	1.07T
Book Value Per Share	10,977.34
Working Capital	82.90B

Cash Flow

In the last 12 months, operating cash flow was -110.19 billion and capital expenditures -3.71 billion, giving a free cash flow of -113.89 billion.

Operating Cash Flow	-110.19B
Capital Expenditures	-3.71B
Free Cash Flow	-113.89B
FCF Per Share	-1,185.26

Margins

Gross margin is 11.80%, with operating and profit margins of 6.56% and 4.87%.

Gross Margin	11.80%
Operating Margin	6.56%
Pretax Margin	5.06%
Profit Margin	4.87%
EBITDA Margin	8.70%
EBIT Margin	6.56%
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	18.76%
Buyback Yield	-75.50%
Shareholder Yield	-75.50%
Earnings Yield	2.17%
FCF Yield	-11.29%

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 1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	1