Vietnam · Delayed Price · Currency is VND HOSE:BAF Statistics
Total Valuation
HOSE:BAF has a market cap or net worth of VND 11.20 trillion. The enterprise value is 14.80 trillion.
| Market Cap | 11.20T |
| Enterprise Value | 14.80T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:BAF has 304.02 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 304.02M |
| Shares Outstanding | 304.02M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 1.13% |
| Float | 213.21M |
Valuation Ratios
The trailing PE ratio is 89.44 and the forward PE ratio is 13.02.
| PE Ratio | 89.44 |
| Forward PE | 13.02 |
| PS Ratio | 2.22 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of -7.06.
| EV / Earnings | 150.62 |
| EV / Sales | 2.93 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 41.15 |
| EV / FCF | -7.06 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.00 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | -2.13 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 2.37B |
| Profits Per Employee | 46.24M |
| Employee Count | 3,124 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, HOSE:BAF has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 1.45% |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is -0.26, so HOSE:BAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +13.90% |
| 50-Day Moving Average | 37,305.00 |
| 200-Day Moving Average | 35,019.50 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 2,852,823 |
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, HOSE:BAF had revenue of VND 5.05 trillion and earned 98.25 billion in profits. Earnings per share was 412.00.
| Revenue | 5.05T |
| Gross Profit | 821.74B |
| Operating Income | 359.63B |
| Pretax Income | 101.92B |
| Net Income | 98.25B |
| EBITDA | 604.17B |
| EBIT | 359.63B |
| Earnings Per Share (EPS) | 412.00 |
Balance Sheet
The company has 868.12 billion in cash and 4.46 trillion in debt, with a net cash position of -3,589.28 billion or -11,806.01 per share.
| Cash & Cash Equivalents | 868.12B |
| Total Debt | 4.46T |
| Net Cash | -3,589.28B |
| Net Cash Per Share | -11,806.01 |
| Equity (Book Value) | 4.04T |
| Book Value Per Share | 16,905.83 |
| Working Capital | 12.30B |
Cash Flow
In the last 12 months, operating cash flow was -598.08 billion and capital expenditures -1,496.58 billion, giving a free cash flow of -2,094.66 billion.
| Operating Cash Flow | -598.08B |
| Capital Expenditures | -1,496.58B |
| Free Cash Flow | -2,094.66B |
| FCF Per Share | -6,889.85 |
Margins
Gross margin is 16.29%, with operating and profit margins of 7.13% and 1.95%.
| Gross Margin | 16.29% |
| Operating Margin | 7.13% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.95% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 7.13% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:BAF 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 | 3.39% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 0.88% |
| FCF Yield | -18.70% |
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 May 17, 2024. It was a forward split with a ratio of 1.17.
| Last Split Date | May 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.17 |
Scores
HOSE:BAF has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |