BV Life JSC (HNX:VCM)

BV Life JSC Statistics

Total Valuation

BV Life JSC has a market cap or net worth of VND 45.60 billion. The enterprise value is 45.03 billion.

Market Cap	45.60B
Enterprise Value	45.03B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BV Life JSC has 6.00 million shares outstanding. The number of shares has decreased by -9.92% in one year.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	-9.92%
Shares Change (QoQ)	-4.45%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	n/a
Float	3.99M

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -4.77.

EV / Earnings	12.65
EV / Sales	0.77
EV / EBITDA	8.83
EV / EBIT	13.62
EV / FCF	-4.77

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.02.

Current Ratio	2.96
Quick Ratio	0.84
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	-0.15
Interest Coverage	15.97

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	3.26B
Profits Per Employee	197.68M
Employee Count	18
Asset Turnover	0.65
Inventory Turnover	8.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.79% in the last 52 weeks. The beta is 0.82, so BV Life JSC's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+16.79%
50-Day Moving Average	9,078.00
200-Day Moving Average	7,890.25
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	1,865

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, BV Life JSC had revenue of VND 58.71 billion and earned 3.56 billion in profits. Earnings per share was 593.00.

Revenue	58.71B
Gross Profit	9.58B
Operating Income	3.31B
Pretax Income	4.48B
Net Income	3.56B
EBITDA	5.10B
EBIT	3.31B
Earnings Per Share (EPS)	593.00

Balance Sheet

The company has 2.03 billion in cash and 1.46 billion in debt, giving a net cash position of 570.38 million or 95.06 per share.

Cash & Cash Equivalents	2.03B
Total Debt	1.46B
Net Cash	570.38M
Net Cash Per Share	95.06
Equity (Book Value)	71.45B
Book Value Per Share	11,907.55
Working Capital	42.71B

Cash Flow

In the last 12 months, operating cash flow was -9.27 billion and capital expenditures -157.40 million, giving a free cash flow of -9.43 billion.

Operating Cash Flow	-9.27B
Capital Expenditures	-157.40M
Free Cash Flow	-9.43B
FCF Per Share	-1,571.76

Margins

Gross margin is 16.32%, with operating and profit margins of 5.63% and 6.06%.

Gross Margin	16.32%
Operating Margin	5.63%
Pretax Margin	7.63%
Profit Margin	6.06%
EBITDA Margin	8.69%
EBIT Margin	5.63%
FCF Margin	n/a

Dividends & Yields

BV Life 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	n/a
Buyback Yield	9.92%
Shareholder Yield	9.92%
Earnings Yield	7.80%
FCF Yield	-20.68%

Stock Splits

The last stock split was on November 14, 2024. It was a forward split with a ratio of 2.

Last Split Date	Nov 14, 2024
Split Type	Forward
Split Ratio	2

Scores

BV Life JSC has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a