Vietnam · Delayed Price · Currency is VND Bamboo Capital JSC Statistics
Total Valuation
HOSE:BCG has a market cap or net worth of VND 2.23 trillion. The enterprise value is 24.25 trillion.
| Market Cap | 2.23T |
| Enterprise Value | 24.25T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:BCG has 880.21 million shares outstanding. The number of shares has increased by 21.09% in one year.
| Current Share Class | 880.21M |
| Shares Outstanding | 880.21M |
| Shares Change (YoY) | +21.09% |
| Shares Change (QoQ) | +8.72% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 0.01% |
| Float | 661.50M |
Valuation Ratios
The trailing PE ratio is 4.45.
| PE Ratio | 4.45 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of -11.58.
| EV / Earnings | 60.03 |
| EV / Sales | 5.55 |
| EV / EBITDA | 20.11 |
| EV / EBIT | 43.29 |
| EV / FCF | -11.58 |
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 | 198.92M |
| Employee Count | 2,031 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, HOSE:BCG has paid 154.55 billion in taxes.
| Income Tax | 154.55B |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -60.09% in the last 52 weeks. The beta is 1.28, so HOSE:BCG's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -60.09% |
| 50-Day Moving Average | 3,515.60 |
| 200-Day Moving Average | 4,056.95 |
| Relative Strength Index (RSI) | 19.29 |
| Average Volume (20 Days) | 6,552,435 |
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 404.01 billion in profits. Earnings per share was 568.59.
| Revenue | 4.37T |
| Gross Profit | 1.15T |
| Operating Income | 502.06B |
| Pretax Income | 999.35B |
| Net Income | 404.01B |
| EBITDA | 1.15T |
| EBIT | 502.06B |
| Earnings Per Share (EPS) | 568.59 |
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 |
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 |
Margins
Gross margin is 26.31%, with operating and profit margins of 11.48% and 9.24%.
| Gross Margin | 26.31% |
| Operating Margin | 11.48% |
| Pretax Margin | 22.86% |
| Profit Margin | 9.24% |
| 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 | 2.63% |
| Buyback Yield | -21.09% |
| Shareholder Yield | -21.09% |
| Earnings Yield | 18.14% |
| FCF Yield | -94.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |