Vietnam
· Delayed Price · Currency is VND Bibica Statistics
Total Valuation
Bibica has a market cap or net worth of VND 919.82 billion. The enterprise value is 790.12 billion.
| Market Cap | 919.82B |
| Enterprise Value | 790.12B |
Important Dates
The next estimated earnings date is 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 increased by 2.95% in one year.
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 4.36.
| EV / Earnings | 6.95 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.85 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.78 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 1.83 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | 847.04M |
| Profits Per Employee | 58.00M |
| Employee Count | 1,960 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 50,258.00 |
| 200-Day Moving Average | 52,898.75 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 635 |
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 1.66 trillion and earned 113.68 billion in profits. Earnings per share was 6,062.20.
| Revenue | 1.66T |
| Gross Profit | 569.36B |
| Operating Income | 100.66B |
| Pretax Income | 130.87B |
| Net Income | 113.68B |
| EBITDA | 174.99B |
| EBIT | 100.66B |
| Earnings Per Share (EPS) | 6,062.20 |
Balance Sheet
The company has 461.68 billion in cash and 331.78 billion in debt, giving a net cash position of 129.90 billion or 6,927.15 per share.
| Cash & Cash Equivalents | 461.68B |
| Total Debt | 331.78B |
| Net Cash | 129.90B |
| Net Cash Per Share | 6,927.15 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 76,463.93 |
| Working Capital | 400.27B |
Cash Flow
In the last 12 months, operating cash flow was 194.34 billion and capital expenditures -13.27 billion, giving a free cash flow of 181.08 billion.
| Operating Cash Flow | 194.34B |
| Capital Expenditures | -13.27B |
| Free Cash Flow | 181.08B |
| FCF Per Share | 9,655.99 |
Margins
Gross margin is 34.30%, with operating and profit margins of 6.06% and 7.21%.
| Gross Margin | 34.30% |
| Operating Margin | 6.06% |
| Pretax Margin | 7.88% |
| Profit Margin | 7.21% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 6.06% |
| FCF Margin | 10.91% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.34% |
| Buyback Yield | -2.95% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 12.36% |
| FCF Yield | 19.69% |
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 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |