Bibica Corporation (HOSE:BBC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
52,000
0.00 (0.00%)
At close: Apr 22, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 2.63
Piotroski F-Score n/a