Bibica Corporation (HOSE:BBC)

Bibica Statistics

Total Valuation

Bibica has a market cap or net worth of VND 1.67 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.67T
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Bibica has 18.75 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	18.75M
Shares Outstanding	18.75M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	9.87
P/OCF Ratio	6.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 6.12.

EV / Earnings	9.30
EV / Sales	0.58
EV / EBITDA	5.79
EV / EBIT	9.95
EV / FCF	6.12

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.19.

Current Ratio	2.40
Quick Ratio	2.01
Debt / Equity	0.19
Debt / EBITDA	1.63
Debt / FCF	1.72
Interest Coverage	9.97

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	1.08B
Profits Per Employee	67.50M
Employee Count	1,812
Asset Turnover	0.89
Inventory Turnover	10.67

Taxes

In the past 12 months, Bibica has paid 22.01 billion in taxes.

Income Tax	22.01B
Effective Tax Rate	15.82%

Stock Price Statistics

The stock price has increased by +74.51% in the last 52 weeks. The beta is 0.26, so Bibica's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+74.51%
50-Day Moving Average	76,684.00
200-Day Moving Average	58,467.25
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	2,582

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 1.78 trillion and earned 111.23 billion in profits. Earnings per share was 6,091.79.

Revenue	1.78T
Gross Profit	622.10B
Operating Income	103.91B
Pretax Income	139.07B
Net Income	111.23B
EBITDA	178.63B
EBIT	103.91B
Earnings Per Share (EPS)	6,091.79

Balance Sheet

The company has 925.29 billion in cash and 290.31 billion in debt, giving a net cash position of 634.97 billion or 33,860.41 per share.

Cash & Cash Equivalents	925.29B
Total Debt	290.31B
Net Cash	634.97B
Net Cash Per Share	33,860.41
Equity (Book Value)	1.52T
Book Value Per Share	81,127.27
Working Capital	694.73B

Cash Flow

In the last 12 months, operating cash flow was 247.01 billion and capital expenditures -77.92 billion, giving a free cash flow of 169.09 billion.

Operating Cash Flow	247.01B
Capital Expenditures	-77.92B
Free Cash Flow	169.09B
FCF Per Share	9,016.88

Margins

Gross margin is 34.93%, with operating and profit margins of 5.83% and 6.57%.

Gross Margin	34.93%
Operating Margin	5.83%
Pretax Margin	7.81%
Profit Margin	6.57%
EBITDA Margin	10.03%
EBIT Margin	5.83%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1,500.00
Dividend Yield	1.69%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	24.05%
Buyback Yield	-4.21%
Shareholder Yield	-2.53%
Earnings Yield	6.66%
FCF Yield	10.13%

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

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 3.26 and a Piotroski F-Score of 7.

Altman Z-Score	3.26
Piotroski F-Score	7