Despegar.com Statistics
Total Valuation
HOSE:BAF has a market cap or net worth of VND 10.60 trillion. The enterprise value is 13.04 trillion.
Market Cap | 10.60T |
Enterprise Value | 13.04T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:BAF has 304.02 million shares outstanding. The number of shares has increased by 86.37% in one year.
Current Share Class | 304.02M |
Shares Outstanding | 304.02M |
Shares Change (YoY) | +86.37% |
Shares Change (QoQ) | +56.18% |
Owned by Insiders (%) | 1.65% |
Owned by Institutions (%) | 1.10% |
Float | 148.21M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 16.43.
PE Ratio | 20.15 |
Forward PE | 16.43 |
PS Ratio | 1.91 |
PB Ratio | 2.48 |
P/TBV Ratio | 2.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -7.17.
EV / Earnings | 26.61 |
EV / Sales | 2.35 |
EV / EBITDA | 13.43 |
EV / EBIT | 16.96 |
EV / FCF | -7.17 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.60 |
Quick Ratio | 0.33 |
Debt / Equity | 0.72 |
Debt / EBITDA | 3.16 |
Debt / FCF | -1.69 |
Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE) | 15.61% |
Return on Assets (ROA) | 6.06% |
Return on Invested Capital (ROIC) | 8.05% |
Return on Capital Employed (ROCE) | 12.15% |
Revenue Per Employee | 2.61B |
Profits Per Employee | 230.67M |
Employee Count | 2,125 |
Asset Turnover | 0.70 |
Inventory Turnover | 2.14 |
Taxes
In the past 12 months, HOSE:BAF has paid 56.39 billion in taxes.
Income Tax | 56.39B |
Effective Tax Rate | 10.24% |
Stock Price Statistics
The stock price has increased by +91.48% in the last 52 weeks. The beta is -0.24, so HOSE:BAF's price volatility has been lower than the market average.
Beta (5Y) | -0.24 |
52-Week Price Change | +91.48% |
50-Day Moving Average | 34,808.00 |
200-Day Moving Average | 30,479.25 |
Relative Strength Index (RSI) | 54.50 |
Average Volume (20 Days) | 4,844,861 |
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 5.54 trillion and earned 490.17 billion in profits. Earnings per share was 1,729.74.
Revenue | 5.54T |
Gross Profit | 1.06T |
Operating Income | 769.03B |
Pretax Income | 550.43B |
Net Income | 490.17B |
EBITDA | 970.78B |
EBIT | 769.03B |
Earnings Per Share (EPS) | 1,729.74 |
Balance Sheet
The company has 630.48 billion in cash and 3.07 trillion in debt, giving a net cash position of -2,440.07 billion or -8,025.97 per share.
Cash & Cash Equivalents | 630.48B |
Total Debt | 3.07T |
Net Cash | -2,440.07B |
Net Cash Per Share | -8,025.97 |
Equity (Book Value) | 4.27T |
Book Value Per Share | 17,821.96 |
Working Capital | 1.31T |
Cash Flow
In the last 12 months, operating cash flow was -823.41 billion and capital expenditures -996.46 billion, giving a free cash flow of -1,819.87 billion.
Operating Cash Flow | -823.41B |
Capital Expenditures | -996.46B |
Free Cash Flow | -1,819.87B |
FCF Per Share | -5,985.99 |
Margins
Gross margin is 19.20%, with operating and profit margins of 13.89% and 8.85%.
Gross Margin | 19.20% |
Operating Margin | 13.89% |
Pretax Margin | 9.94% |
Profit Margin | 8.85% |
EBITDA Margin | 17.53% |
EBIT Margin | 13.89% |
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 | -86.37% |
Shareholder Yield | n/a |
Earnings Yield | 4.63% |
FCF Yield | -17.18% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | 4 |