Bibica Statistics

Total Valuation

Bibica has a market cap or net worth of VND 1.01 trillion. The enterprise value is 477.45 billion.

Market Cap	1.01T
Enterprise Value	477.45B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Bibica has 18.75 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	18.75M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-4.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	3.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 1.45.

EV / Earnings	4.09
EV / Sales	0.27
EV / EBITDA	2.68
EV / EBIT	4.58
EV / FCF	1.45

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.21.

Current Ratio	1.70
Quick Ratio	1.43
Debt / Equity	0.21
Debt / EBITDA	1.76
Debt / FCF	0.95
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	908.53M
Profits Per Employee	59.54M
Employee Count	1,960
Asset Turnover	0.79
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.27, so Bibica's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+5.47%
50-Day Moving Average	54,864.00
200-Day Moving Average	51,635.00
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	1,310

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 116.69 billion in profits. Earnings per share was 6,170.00.

Revenue	1.78T
Gross Profit	621.66B
Operating Income	104.33B
Pretax Income	131.61B
Net Income	116.69B
EBITDA	178.13B
EBIT	104.33B
Earnings Per Share (EPS)	6,170.00

Full Income Statement

Balance Sheet

The company has 849.29 billion in cash and 313.89 billion in debt, giving a net cash position of 535.40 billion or 28,550.76 per share.

Cash & Cash Equivalents	849.29B
Total Debt	313.89B
Net Cash	535.40B
Net Cash Per Share	28,550.76
Equity (Book Value)	1.50T
Book Value Per Share	79,056.54
Working Capital	491.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.57 billion and capital expenditures -12.63 billion, giving a free cash flow of 328.95 billion.

Operating Cash Flow	341.57B
Capital Expenditures	-12.63B
Free Cash Flow	328.95B
FCF Per Share	17,541.23

Full Cash Flow Statement

Margins

Gross margin is 34.91%, with operating and profit margins of 5.86% and 6.55%.

Gross Margin	34.91%
Operating Margin	5.86%
Pretax Margin	7.39%
Profit Margin	6.55%
EBITDA Margin	10.00%
EBIT Margin	5.86%
FCF Margin	18.47%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	1,500.00
Dividend Yield	2.90%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	24.10%
Buyback Yield	-0.86%
Shareholder Yield	2.04%
Earnings Yield	11.52%
FCF Yield	32.48%

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a