Bamboo Capital JSC Statistics

Total Valuation

Bamboo Capital JSC has a market cap or net worth of VND 5.59 trillion. The enterprise value is 27.19 trillion.

Market Cap	5.59T
Enterprise Value	27.19T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Bamboo Capital JSC has 880.21 million shares outstanding. The number of shares has increased by 5.40% in one year.

Shares Outstanding	880.21M
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.70%
Owned by Institutions (%)	0.03%
Float	611.84M

Valuation Ratios

The trailing PE ratio is 54.29.

PE Ratio	54.29
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of -8.07.

EV / Earnings	387.15
EV / Sales	6.33
EV / EBITDA	25.05
EV / EBIT	63.28
EV / FCF	-8.07

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.57.

Current Ratio	1.87
Quick Ratio	0.98
Debt / Equity	0.57
Debt / EBITDA	10.09
Debt / FCF	-3.57
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	0.75%
Return on Capital (ROIC)	1.09%
Revenue Per Employee	2.12B
Profits Per Employee	34.58M
Employee Count	1,716
Asset Turnover	0.10
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.80%
50-Day Moving Average	6,590.87
200-Day Moving Average	7,532.26
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	4,974,679

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, Bamboo Capital JSC had revenue of VND 4.30 trillion and earned 70.24 billion in profits. Earnings per share was 116.96.

Revenue	4.30T
Gross Profit	1.19T
Operating Income	534.78B
Pretax Income	525.67B
Net Income	70.24B
EBITDA	1.19T
EBIT	534.78B
Earnings Per Share (EPS)	116.96

Full Income Statement

Balance Sheet

The company has 1.70 trillion in cash and 12.02 trillion in debt, giving a net cash position of -10,316.41 billion or -11,720.39 per share.

Cash & Cash Equivalents	1.70T
Total Debt	12.02T
Net Cash	-10,316.41B
Net Cash Per Share	-11,720.39
Equity (Book Value)	20.99T
Book Value Per Share	11,021.25
Working Capital	9.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,209.03 billion and capital expenditures -160.33 billion, giving a free cash flow of -3,369.36 billion.

Operating Cash Flow	-3,209.03B
Capital Expenditures	-160.33B
Free Cash Flow	-3,369.36B
FCF Per Share	-3,827.90

Full Cash Flow Statement

Margins

Gross margin is 27.72%, with operating and profit margins of 12.45% and 1.63%.

Gross Margin	27.72%
Operating Margin	12.45%
Pretax Margin	12.23%
Profit Margin	1.63%
EBITDA Margin	27.71%
EBIT Margin	12.45%
FCF Margin	-78.41%

Dividends & Yields

Bamboo Capital JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.67%
Buyback Yield	-5.40%
Shareholder Yield	-5.40%
Earnings Yield	1.84%
FCF Yield	-60.28%

Dividend Details

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 1, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Bamboo Capital JSC has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a