Vietnam · Delayed Price · Currency is VND HOSE:BAF Statistics
Total Valuation
HOSE:BAF has a market cap or net worth of VND 10.52 trillion. The enterprise value is 15.38 trillion.
| Market Cap | 10.52T |
| Enterprise Value | 15.38T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:BAF has 304.02 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 304.02M |
| Shares Outstanding | 304.02M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +27.43% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 0.68% |
| Float | 200.25M |
Valuation Ratios
The trailing PE ratio is 46.75 and the forward PE ratio is 12.22.
| PE Ratio | 46.75 |
| Forward PE | 12.22 |
| PS Ratio | 1.85 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of -3.48.
| EV / Earnings | 76.83 |
| EV / Sales | 2.71 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 32.90 |
| EV / FCF | -3.48 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.17 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | -1.25 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 58.19M |
| Employee Count | 3,440 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -29.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is -0.08, so HOSE:BAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 35,322.00 |
| 200-Day Moving Average | 35,161.50 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 1,591,741 |
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 5.68 trillion and earned 200.17 billion in profits. Earnings per share was 740.18.
| Revenue | 5.68T |
| Gross Profit | 842.60B |
| Operating Income | 467.47B |
| Pretax Income | 170.27B |
| Net Income | 200.17B |
| EBITDA | 743.65B |
| EBIT | 467.47B |
| Earnings Per Share (EPS) | 740.18 |
Balance Sheet
The company has 691.41 billion in cash and 5.55 trillion in debt, with a net cash position of -4,854.65 billion or -15,968.09 per share.
| Cash & Cash Equivalents | 691.41B |
| Total Debt | 5.55T |
| Net Cash | -4,854.65B |
| Net Cash Per Share | -15,968.09 |
| Equity (Book Value) | 4.27T |
| Book Value Per Share | 14,030.79 |
| Working Capital | 747.30B |
Cash Flow
In the last 12 months, operating cash flow was -2,541.31 billion and capital expenditures -1,880.68 billion, giving a free cash flow of -4,421.99 billion.
| Operating Cash Flow | -2,541.31B |
| Capital Expenditures | -1,880.68B |
| Depreciation & Amortization | 276.18B |
| Net Borrowing | 2.94T |
| Free Cash Flow | -4,421.99B |
| FCF Per Share | -14,544.98 |
Margins
Gross margin is 14.84%, with operating and profit margins of 8.24% and 3.53%.
| Gross Margin | 14.84% |
| Operating Margin | 8.24% |
| Pretax Margin | 3.00% |
| Profit Margin | 3.53% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 8.24% |
| 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 | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 1.90% |
| FCF Yield | -42.04% |
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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |