Vietnam · Delayed Price · Currency is VND HOSE:BCM Statistics
Total Valuation
HOSE:BCM has a market cap or net worth of VND 82.80 trillion. The enterprise value is 103.46 trillion.
| Market Cap | 82.80T |
| Enterprise Value | 103.46T |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:BCM has 1.04 billion shares outstanding. The number of shares has decreased by -19.30% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -19.30% |
| Shares Change (QoQ) | +22.07% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.33% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 31.55.
| PE Ratio | 20.95 |
| Forward PE | 31.55 |
| PS Ratio | 10.87 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of -158.43.
| EV / Earnings | 28.78 |
| EV / Sales | 13.58 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 18.76 |
| EV / FCF | -158.43 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.58 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | -34.06 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 18.48% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 953.94M |
| Employee Count | 3,768 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, HOSE:BCM has paid 375.43 billion in taxes.
| Income Tax | 375.43B |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.47, so HOSE:BCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +13.87% |
| 50-Day Moving Average | 66,212.00 |
| 200-Day Moving Average | 64,911.50 |
| Relative Strength Index (RSI) | 77.35 |
| Average Volume (20 Days) | 1,171,506 |
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:BCM had revenue of VND 7.62 trillion and earned 3.59 trillion in profits. Earnings per share was 3,818.78.
| Revenue | 7.62T |
| Gross Profit | 4.57T |
| Operating Income | 2.99T |
| Pretax Income | 4.27T |
| Net Income | 3.59T |
| EBITDA | 3.17T |
| EBIT | 2.99T |
| Earnings Per Share (EPS) | 3,818.78 |
Balance Sheet
The company has 2.18 trillion in cash and 22.24 trillion in debt, with a net cash position of -20,059.86 billion or -19,381.50 per share.
| Cash & Cash Equivalents | 2.18T |
| Total Debt | 22.24T |
| Net Cash | -20,059.86B |
| Net Cash Per Share | -19,381.50 |
| Equity (Book Value) | 22.09T |
| Book Value Per Share | 20,765.43 |
| Working Capital | 11.54T |
Cash Flow
In the last 12 months, operating cash flow was -475.16 billion and capital expenditures -177.83 billion, giving a free cash flow of -652.99 billion.
| Operating Cash Flow | -475.16B |
| Capital Expenditures | -177.83B |
| Free Cash Flow | -652.99B |
| FCF Per Share | -630.91 |
Margins
Gross margin is 59.96%, with operating and profit margins of 39.21% and 48.58%.
| Gross Margin | 59.96% |
| Operating Margin | 39.21% |
| Pretax Margin | 56.05% |
| Profit Margin | 48.58% |
| EBITDA Margin | 41.64% |
| EBIT Margin | 39.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.27% |
| Buyback Yield | 19.30% |
| Shareholder Yield | 20.59% |
| Earnings Yield | 4.34% |
| FCF Yield | -0.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:BCM has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |