Bibica Statistics
Total Valuation
Bibica has a market cap or net worth of VND 993.89 billion. The enterprise value is 441.30 billion.
Market Cap | 993.89B |
Enterprise Value | 441.30B |
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.
Current Share Class | n/a |
Shares Outstanding | 18.75M |
Shares Change (YoY) | n/a |
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 9.01.
PE Ratio | 9.01 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | 3.79 |
P/OCF Ratio | 3.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 1.68.
EV / Earnings | 4.00 |
EV / Sales | 0.25 |
EV / EBITDA | 2.54 |
EV / EBIT | 4.45 |
EV / FCF | 1.68 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.72 |
Quick Ratio | 1.45 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.81 |
Debt / FCF | 1.20 |
Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE) | 7.99% |
Return on Assets (ROA) | 2.74% |
Return on Invested Capital (ROIC) | 3.24% |
Return on Capital Employed (ROCE) | 6.57% |
Revenue Per Employee | 981.40M |
Profits Per Employee | 60.90M |
Employee Count | 1,812 |
Asset Turnover | 0.79 |
Inventory Turnover | 9.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.79% in the last 52 weeks. The beta is 0.10, so Bibica's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +3.79% |
50-Day Moving Average | 55,022.00 |
200-Day Moving Average | 51,715.50 |
Relative Strength Index (RSI) | 46.94 |
Average Volume (20 Days) | 745 |
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 110.36 billion in profits. Earnings per share was 5,884.88.
Revenue | 1.78T |
Gross Profit | 619.13B |
Operating Income | 99.16B |
Pretax Income | 132.56B |
Net Income | 110.36B |
EBITDA | 173.50B |
EBIT | 99.16B |
Earnings Per Share (EPS) | 5,884.88 |
Balance Sheet
The company has 866.70 billion in cash and 313.89 billion in debt, giving a net cash position of 552.81 billion or 29,479.04 per share.
Cash & Cash Equivalents | 866.70B |
Total Debt | 313.89B |
Net Cash | 552.81B |
Net Cash Per Share | 29,479.04 |
Equity (Book Value) | 1.50T |
Book Value Per Share | 79,752.34 |
Working Capital | 491.98B |
Cash Flow
In the last 12 months, operating cash flow was 280.06 billion and capital expenditures -17.64 billion, giving a free cash flow of 262.42 billion.
Operating Cash Flow | 280.06B |
Capital Expenditures | -17.64B |
Free Cash Flow | 262.42B |
FCF Per Share | 13,993.93 |
Margins
Gross margin is 34.82%, with operating and profit margins of 5.58% and 6.53%.
Gross Margin | 34.82% |
Operating Margin | 5.58% |
Pretax Margin | 7.45% |
Profit Margin | 6.53% |
EBITDA Margin | 9.76% |
EBIT Margin | 5.58% |
FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.88%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 2.88% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.21% |
Buyback Yield | n/a |
Shareholder Yield | 2.88% |
Earnings Yield | 11.10% |
FCF Yield | 26.40% |
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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.63 |
Piotroski F-Score | n/a |