Vietnam · Delayed Price · Currency is VND BGI Group JSC Statistics
Total Valuation
BGI Group JSC has a market cap or net worth of VND 778.33 billion. The enterprise value is 1.49 trillion.
| Market Cap | 778.33B |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| 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) | +0.07% |
| Owned by Insiders (%) | 66.48% |
| Owned by Institutions (%) | n/a |
| Float | 32.20M |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 1.85.
| EV / Earnings | 15.62 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 6.25 |
| EV / FCF | 1.85 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.16 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 0.63 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 16.68% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 33.99B |
| Profits Per Employee | 3.01B |
| Employee Count | 32 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, BGI Group JSC has paid 38.93 billion in taxes.
| Income Tax | 38.93B |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.36, so BGI Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 7,018.00 |
| 200-Day Moving Average | 7,883.00 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 215,747 |
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 1.09 trillion and earned 96.30 billion in profits. Earnings per share was 1,002.16.
| Revenue | 1.09T |
| Gross Profit | 363.80B |
| Operating Income | 240.64B |
| Pretax Income | 195.77B |
| Net Income | 96.30B |
| EBITDA | 249.88B |
| EBIT | 240.64B |
| Earnings Per Share (EPS) | 1,002.16 |
Balance Sheet
The company has 41.97 billion in cash and 509.45 billion in debt, with a net cash position of -467.48 billion or -4,865.00 per share.
| Cash & Cash Equivalents | 41.97B |
| Total Debt | 509.45B |
| Net Cash | -467.48B |
| Net Cash Per Share | -4,865.00 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 11,415.87 |
| Working Capital | 242.85B |
Cash Flow
In the last 12 months, operating cash flow was 817.36 billion and capital expenditures -4.54 billion, giving a free cash flow of 812.82 billion.
| Operating Cash Flow | 817.36B |
| Capital Expenditures | -4.54B |
| Depreciation & Amortization | 9.23B |
| Net Borrowing | -665.90B |
| Free Cash Flow | 812.82B |
| FCF Per Share | 8,458.91 |
Margins
Gross margin is 33.45%, with operating and profit margins of 22.13% and 8.85%.
| Gross Margin | 33.45% |
| Operating Margin | 22.13% |
| Pretax Margin | 18.00% |
| Profit Margin | 8.85% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 22.13% |
| FCF Margin | 74.74% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.89% |
| FCF Payout Ratio | 5.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.02% |
| Earnings Yield | 12.37% |
| FCF Yield | 101.91% |
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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |