Bamboo Capital JSC Statistics

Total Valuation

HOSE:BCG has a market cap or net worth of VND 3.44 trillion. The enterprise value is 25.47 trillion.

Market Cap	3.44T
Enterprise Value	25.47T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:BCG has 880.21 million shares outstanding. The number of shares has increased by 50.00% in one year.

Current Share Class	n/a
Shares Outstanding	880.21M
Shares Change (YoY)	+50.00%
Shares Change (QoQ)	+8.72%
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	0.03%
Float	641.52M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of -12.16.

EV / Earnings	57.78
EV / Sales	5.83
EV / EBITDA	21.12
EV / EBIT	45.46
EV / FCF	-12.16

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.54.

Current Ratio	1.68
Quick Ratio	0.84
Debt / Equity	0.54
Debt / EBITDA	10.09
Debt / FCF	-5.53
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	2.15B
Profits Per Employee	217.03M
Employee Count	2,031
Asset Turnover	0.10
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.46% in the last 52 weeks. The beta is 1.44, so HOSE:BCG's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-51.46%
50-Day Moving Average	5,114.60
200-Day Moving Average	6,278.28
Relative Strength Index (RSI)	30.52
Average Volume (20 Days)	20,644,958

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, HOSE:BCG had revenue of VND 4.37 trillion and earned 440.78 billion in profits. Earnings per share was 500.77.

Revenue	4.37T
Gross Profit	1.15T
Operating Income	502.06B
Pretax Income	999.35B
Net Income	440.78B
EBITDA	1.15T
EBIT	502.06B
Earnings Per Share (EPS)	500.77

Full Income Statement

Balance Sheet

The company has 994.72 billion in cash and 11.58 trillion in debt, giving a net cash position of -10,585.71 billion or -12,026.33 per share.

Cash & Cash Equivalents	994.72B
Total Debt	11.58T
Net Cash	-10,585.71B
Net Cash Per Share	-12,026.33
Equity (Book Value)	21.39T
Book Value Per Share	11,308.24
Working Capital	8.96T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,806.25 billion and capital expenditures -287.26 billion, giving a free cash flow of -2,093.51 billion.

Operating Cash Flow	-1,806.25B
Capital Expenditures	-287.26B
Free Cash Flow	-2,093.51B
FCF Per Share	-2,378.42

Full Cash Flow Statement

Margins

Gross margin is 26.31%, with operating and profit margins of 11.48% and 10.08%.

Gross Margin	26.31%
Operating Margin	11.48%
Pretax Margin	22.86%
Profit Margin	10.08%
EBITDA Margin	26.25%
EBIT Margin	11.48%
FCF Margin	n/a

Dividends & Yields

HOSE:BCG 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	2.41%
Buyback Yield	-50.00%
Shareholder Yield	-50.00%
Earnings Yield	12.81%
FCF Yield	-60.83%

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

HOSE:BCG has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a