HOSE:BAF Statistics
Total Valuation
HOSE:BAF has a market cap or net worth of VND 10.87 trillion. The enterprise value is 14.47 trillion.
| Market Cap | 10.87T |
| Enterprise Value | 14.47T |
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 increased by 2.76% in one year.
| Current Share Class | 304.02M |
| Shares Outstanding | 304.02M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 0.67% |
| Float | 299.25M |
Valuation Ratios
The trailing PE ratio is 71.64 and the forward PE ratio is 12.63.
| PE Ratio | 71.64 |
| Forward PE | 12.63 |
| PS Ratio | 2.16 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of -5.43.
| EV / Earnings | 114.31 |
| EV / Sales | 2.87 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 40.69 |
| EV / FCF | -5.43 |
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 | 7.40 |
| Debt / FCF | -1.68 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 36.81M |
| Employee Count | 3,440 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -27.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.22% in the last 52 weeks. The beta is -0.11, so HOSE:BAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 36,017.00 |
| 200-Day Moving Average | 34,973.25 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 2,066,848 |
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 5.04 trillion and earned 126.62 billion in profits. Earnings per share was 499.00.
| Revenue | 5.04T |
| Gross Profit | 681.85B |
| Operating Income | 355.69B |
| Pretax Income | 99.84B |
| Net Income | 126.62B |
| EBITDA | 605.20B |
| EBIT | 355.69B |
| Earnings Per Share (EPS) | 499.00 |
Balance Sheet
The company has 877.07 billion in cash and 4.48 trillion in debt, with a net cash position of -3,600.44 billion or -11,842.72 per share.
| Cash & Cash Equivalents | 877.07B |
| Total Debt | 4.48T |
| Net Cash | -3,600.44B |
| Net Cash Per Share | -11,842.72 |
| Equity (Book Value) | 4.06T |
| Book Value Per Share | 13,353.21 |
| Working Capital | 10.06B |
Cash Flow
In the last 12 months, operating cash flow was -1,379.72 billion and capital expenditures -1,288.11 billion, giving a free cash flow of -2,667.83 billion.
| Operating Cash Flow | -1,379.72B |
| Capital Expenditures | -1,288.11B |
| Depreciation & Amortization | 249.51B |
| Net Borrowing | 2.05T |
| Free Cash Flow | -2,667.83B |
| FCF Per Share | -8,775.12 |
Margins
Gross margin is 13.53%, with operating and profit margins of 7.06% and 2.51%.
| Gross Margin | 13.53% |
| Operating Margin | 7.06% |
| Pretax Margin | 1.98% |
| Profit Margin | 2.51% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 7.06% |
| 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 | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 1.17% |
| FCF Yield | -24.55% |
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 |