BGI Group JSC (HNX:VC7)

BGI Group JSC Statistics

Total Valuation

BGI Group JSC has a market cap or net worth of VND 749.51 billion. The enterprise value is 1.01 trillion.

Market Cap	749.51B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 29.38.

PE Ratio	29.38
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of -10.97.

EV / Earnings	39.56
EV / Sales	1.89
EV / EBITDA	20.44
EV / EBIT	25.22
EV / FCF	-10.97

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	0.94
Debt / Equity	0.27
Debt / EBITDA	6.08
Debt / FCF	-3.11
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.20%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	4.60B
Profits Per Employee	219.95M
Employee Count	116
Asset Turnover	0.33
Inventory Turnover	11.90

Taxes

In the past 12 months, BGI Group JSC has paid 3.65 billion in taxes.

Income Tax	3.65B
Effective Tax Rate	13.67%

Stock Price Statistics

Beta (5Y)	0.41
52-Week Price Change	n/a
50-Day Moving Average	8,140.00
200-Day Moving Average	10,069.00
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	100,969

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 25.51 billion in profits. Earnings per share was 265.53.

Revenue	533.06B
Gross Profit	62.81B
Operating Income	37.79B
Pretax Income	26.70B
Net Income	25.51B
EBITDA	47.14B
EBIT	37.79B
Earnings Per Share (EPS)	265.53

Balance Sheet

The company has 35.58 billion in cash and 286.60 billion in debt, with a net cash position of -251.02 billion or -2,612.32 per share.

Cash & Cash Equivalents	35.58B
Total Debt	286.60B
Net Cash	-251.02B
Net Cash Per Share	-2,612.32
Equity (Book Value)	1.07T
Book Value Per Share	11,081.16
Working Capital	65.37B

Cash Flow

In the last 12 months, operating cash flow was -85.01 billion and capital expenditures -7.02 billion, giving a free cash flow of -92.03 billion.

Operating Cash Flow	-85.01B
Capital Expenditures	-7.02B
Depreciation & Amortization	9.35B
Net Borrowing	163.80B
Free Cash Flow	-92.03B
FCF Per Share	-957.70

Margins

Gross margin is 11.78%, with operating and profit margins of 7.09% and 4.79%.

Gross Margin	11.78%
Operating Margin	7.09%
Pretax Margin	5.01%
Profit Margin	4.79%
EBITDA Margin	8.84%
EBIT Margin	7.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.41%.

Dividend Per Share	500.00
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	3.40%
FCF Yield	-12.28%

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