Vietnam · Delayed Price · Currency is VND BGI Group JSC Statistics
Total Valuation
BGI Group JSC has a market cap or net worth of VND 835.99 billion. The enterprise value is 1.10 trillion.
| Market Cap | 835.99B |
| Enterprise Value | 1.10T |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
BGI Group JSC has 96.09 million shares outstanding.
| Current Share Class | 96.09M |
| Shares Outstanding | 96.09M |
| Shares Change (YoY) | n/a |
| 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 32.92.
| PE Ratio | 32.92 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of -10.80.
| EV / Earnings | 43.35 |
| EV / Sales | 2.07 |
| EV / EBITDA | 22.56 |
| EV / EBIT | 27.95 |
| EV / FCF | -10.80 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | -2.81 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 4.60B |
| Profits Per Employee | 218.91M |
| Employee Count | 116 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 11.98 |
Taxes
In the past 12 months, BGI Group JSC has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.35, so BGI Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 9,924.00 |
| 200-Day Moving Average | 10,221.00 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 234,836 |
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 533.06 billion and earned 25.39 billion in profits. Earnings per share was 264.27.
| Revenue | 533.06B |
| Gross Profit | 62.01B |
| Operating Income | 37.14B |
| Pretax Income | 26.15B |
| Net Income | 25.39B |
| EBITDA | 46.57B |
| EBIT | 37.14B |
| Earnings Per Share (EPS) | 264.27 |
Balance Sheet
The company has 33.03 billion in cash and 286.60 billion in debt, with a net cash position of -253.57 billion or -2,638.88 per share.
| Cash & Cash Equivalents | 33.03B |
| Total Debt | 286.60B |
| Net Cash | -253.57B |
| Net Cash Per Share | -2,638.88 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 11,051.47 |
| Working Capital | 67.42B |
Cash Flow
In the last 12 months, operating cash flow was -95.79 billion and capital expenditures -6.12 billion, giving a free cash flow of -101.91 billion.
| Operating Cash Flow | -95.79B |
| Capital Expenditures | -6.12B |
| Free Cash Flow | -101.91B |
| FCF Per Share | -1,060.51 |
Margins
Gross margin is 11.63%, with operating and profit margins of 6.97% and 4.76%.
| Gross Margin | 11.63% |
| Operating Margin | 6.97% |
| Pretax Margin | 4.91% |
| Profit Margin | 4.76% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.81% |
| Earnings Yield | 3.04% |
| FCF Yield | -12.19% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |