Bentre Aquaproduct Import and Export JSC (HOSE: ABT)

ABT Statistics

Total Valuation

Bentre Aquaproduct Import and Export JSC has a market cap or net worth of VND 469.32 billion. The enterprise value is 407.01 billion.

Market Cap	469.32B
Enterprise Value	407.01B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
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 1.00% in one year.

Shares Outstanding	11.78M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.93
P/FCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 7.27.

EV / Earnings	6.26
EV / Sales	0.73
EV / EBITDA	6.32
EV / EBIT	7.73
EV / FCF	7.27

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.19.

Current Ratio	2.19
Quick Ratio	1.23
Debt / Equity	0.19
Debt / EBITDA	1.49
Debt / FCF	1.71
Interest Coverage	45.80

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	4.99%
Return on Capital (ROIC)	5.49%
Revenue Per Employee	913.88M
Profits Per Employee	107.15M
Employee Count	596
Asset Turnover	0.84
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.81%
50-Day Moving Average	40,010.00
200-Day Moving Average	36,166.25
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	1,870

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 554.72 billion and earned 65.04 billion in profits. Earnings per share was 5,522.02.

Revenue	554.72B
Gross Profit	89.10B
Operating Income	52.62B
Pretax Income	80.21B
Net Income	65.04B
EBITDA	64.37B
EBIT	52.62B
Earnings Per Share (EPS)	5,522.02

Balance Sheet

The company has 158.05 billion in cash and 95.73 billion in debt, giving a net cash position of 62.31 billion or 5,291.02 per share.

Cash & Cash Equivalents	158.05B
Total Debt	95.73B
Net Cash	62.31B
Net Cash Per Share	5,291.02
Equity (Book Value)	506.00B
Book Value Per Share	42,964.25
Working Capital	190.29B

Cash Flow

In the last 12 months, operating cash flow was 71.71 billion and capital expenditures -15.76 billion, giving a free cash flow of 55.95 billion.

Operating Cash Flow	71.71B
Capital Expenditures	-15.76B
Free Cash Flow	55.95B
FCF Per Share	4,750.94

Margins

Gross margin is 16.06%, with operating and profit margins of 9.49% and 12.83%.

Gross Margin	16.06%
Operating Margin	9.49%
Pretax Margin	14.46%
Profit Margin	12.83%
EBITDA Margin	11.60%
EBIT Margin	9.49%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 7.52%.

Dividend Per Share	3,000.00
Dividend Yield	7.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.62%
Buyback Yield	-1.00%
Shareholder Yield	6.52%
Earnings Yield	13.86%
FCF Yield	11.92%

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a