Bentre Aquaproduct Import and Export JSC (HOSE: ABT)

HOSE: ABT Statistics

Total Valuation

Bentre Aquaproduct Import and Export JSC has a market cap or net worth of VND 460.49 billion. The enterprise value is 375.31 billion.

Market Cap	460.49B
Enterprise Value	375.31B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Bentre Aquaproduct Import and Export JSC has 11.78 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	11.78M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	20.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 16.35.

EV / Earnings	5.39
EV / Sales	0.66
EV / EBITDA	5.24
EV / EBIT	6.29
EV / FCF	16.35

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.24.

Current Ratio	1.99
Quick Ratio	1.30
Debt / Equity	0.24
Debt / EBITDA	1.74
Debt / FCF	5.42
Interest Coverage	18.73

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	5.70%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	931.68M
Profits Per Employee	113.32M
Employee Count	596
Asset Turnover	0.87
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.14%
50-Day Moving Average	39,606.00
200-Day Moving Average	37,471.75
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	2,815

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, Bentre Aquaproduct Import and Export JSC had revenue of VND 572.05 billion and earned 69.58 billion in profits. Earnings per share was 5,907.08.

Revenue	572.05B
Gross Profit	98.78B
Operating Income	59.64B
Pretax Income	85.41B
Net Income	69.58B
EBITDA	71.69B
EBIT	59.64B
Earnings Per Share (EPS)	5,907.08

Balance Sheet

The company has 209.58 billion in cash and 124.39 billion in debt, giving a net cash position of 85.18 billion or 7,232.99 per share.

Cash & Cash Equivalents	209.58B
Total Debt	124.39B
Net Cash	85.18B
Net Cash Per Share	7,232.99
Equity (Book Value)	524.50B
Book Value Per Share	44,534.65
Working Capital	200.29B

Cash Flow

In the last 12 months, operating cash flow was 53.69 billion and capital expenditures -30.74 billion, giving a free cash flow of 22.95 billion.

Operating Cash Flow	53.69B
Capital Expenditures	-30.74B
Free Cash Flow	22.95B
FCF Per Share	1,948.52

Margins

Gross margin is 17.27%, with operating and profit margins of 10.43% and 13.24%.

Gross Margin	17.27%
Operating Margin	10.43%
Pretax Margin	14.93%
Profit Margin	13.24%
EBITDA Margin	12.53%
EBIT Margin	10.43%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 7.67%.

Dividend Per Share	3,000.00
Dividend Yield	7.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.10%
Buyback Yield	-0.99%
Shareholder Yield	6.69%
Earnings Yield	15.11%
FCF Yield	4.98%

Stock Splits

The last stock split was on October 21, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 21, 2010
Split Type	Forward
Split Ratio	1.2

Scores

Bentre Aquaproduct Import and Export JSC has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a