Bibica Statistics

Total Valuation

Bibica has a market cap or net worth of VND 937.63 billion. The enterprise value is 840.19 billion.

Market Cap	937.63B
Enterprise Value	840.19B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Bibica has 18.75 million shares outstanding. The number of shares has decreased by -17.72% in one year.

Current Share Class	n/a
Shares Outstanding	18.75M
Shares Change (YoY)	-17.72%
Shares Change (QoQ)	-4.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	3.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 2.90.

EV / Earnings	6.70
EV / Sales	0.49
EV / EBITDA	4.43
EV / EBIT	7.27
EV / FCF	2.90

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.21.

Current Ratio	1.76
Quick Ratio	0.94
Debt / Equity	0.21
Debt / EBITDA	1.60
Debt / FCF	1.05
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	873.50M
Profits Per Employee	64.01M
Employee Count	1,960
Asset Turnover	0.84
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.76%
50-Day Moving Average	49,909.00
200-Day Moving Average	51,885.50
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	435

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, Bibica had revenue of VND 1.71 trillion and earned 125.47 billion in profits. Earnings per share was 7,419.86.

Revenue	1.71T
Gross Profit	571.15B
Operating Income	115.51B
Pretax Income	139.86B
Net Income	125.47B
EBITDA	189.83B
EBIT	115.51B
Earnings Per Share (EPS)	7,419.86

Full Income Statement

Balance Sheet

The company has 401.41 billion in cash and 303.77 billion in debt, giving a net cash position of 97.64 billion or 5,206.77 per share.

Cash & Cash Equivalents	401.41B
Total Debt	303.77B
Net Cash	97.64B
Net Cash Per Share	5,206.77
Equity (Book Value)	1.47T
Book Value Per Share	78,280.95
Working Capital	446.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.69 billion and capital expenditures -14.15 billion, giving a free cash flow of 289.54 billion.

Operating Cash Flow	303.69B
Capital Expenditures	-14.15B
Free Cash Flow	289.54B
FCF Per Share	15,440.12

Full Cash Flow Statement

Margins

Gross margin is 33.36%, with operating and profit margins of 6.75% and 7.61%.

Gross Margin	33.36%
Operating Margin	6.75%
Pretax Margin	8.17%
Profit Margin	7.61%
EBITDA Margin	11.09%
EBIT Margin	6.75%
FCF Margin	16.91%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	1,500.00
Dividend Yield	3.00%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	0.02%
Buyback Yield	17.72%
Shareholder Yield	20.72%
Earnings Yield	14.84%
FCF Yield	30.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bibica has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a