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 27.84 trillion.

Market Cap	5.59T
Enterprise Value	27.84T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Bamboo Capital JSC has 880.21 million shares outstanding. The number of shares has increased by 8.51% in one year.

Current Share Class	n/a
Shares Outstanding	880.21M
Shares Change (YoY)	+8.51%
Shares Change (QoQ)	-5.68%
Owned by Insiders (%)	14.70%
Owned by Institutions (%)	0.03%
Float	617.09M

Valuation Ratios

The trailing PE ratio is 20.58.

PE Ratio	20.58
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.57
P/TBV Ratio	0.60
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 24.72, with an EV/FCF ratio of -6.39.

EV / Earnings	141.64
EV / Sales	6.30
EV / EBITDA	24.72
EV / EBIT	59.43
EV / FCF	-6.39

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.56.

Current Ratio	1.84
Quick Ratio	0.97
Debt / Equity	0.56
Debt / EBITDA	9.51
Debt / FCF	-2.72
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	0.83%
Return on Capital (ROIC)	1.19%
Revenue Per Employee	2.25B
Profits Per Employee	99.92M
Employee Count	1,716
Asset Turnover	0.10
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.10%
50-Day Moving Average	6,345.20
200-Day Moving Average	7,138.70
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	8,323,238

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 4.42 trillion and earned 196.55 billion in profits. Earnings per share was 308.61.

Revenue	4.42T
Gross Profit	1.23T
Operating Income	587.73B
Pretax Income	872.59B
Net Income	196.55B
EBITDA	1.25T
EBIT	587.73B
Earnings Per Share (EPS)	308.61

Full Income Statement

Balance Sheet

The company has 1.06 trillion in cash and 11.84 trillion in debt, giving a net cash position of -10,783.75 billion or -12,251.33 per share.

Cash & Cash Equivalents	1.06T
Total Debt	11.84T
Net Cash	-10,783.75B
Net Cash Per Share	-12,251.33
Equity (Book Value)	21.30T
Book Value Per Share	11,169.52
Working Capital	9.63T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,099.20 billion and capital expenditures -256.81 billion, giving a free cash flow of -4,356.01 billion.

Operating Cash Flow	-4,099.20B
Capital Expenditures	-256.81B
Free Cash Flow	-4,356.01B
FCF Per Share	-4,948.82

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 13.31% and 4.45%.

Gross Margin	27.76%
Operating Margin	13.31%
Pretax Margin	19.76%
Profit Margin	4.45%
EBITDA Margin	28.20%
EBIT Margin	13.31%
FCF Margin	n/a

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	22.61%
Buyback Yield	-8.51%
Shareholder Yield	-8.51%
Earnings Yield	4.86%
FCF Yield	-77.93%

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

Altman Z-Score	0.54
Piotroski F-Score	n/a