Vietnam
· Delayed Price · Currency is VND HOSE:BCM Statistics
Total Valuation
HOSE:BCM has a market cap or net worth of VND 57.44 trillion. The enterprise value is 414,853.76 trillion.
| Market Cap | 57.44T |
| Enterprise Value | 414,853.76T |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
HOSE:BCM has 1.04 billion shares outstanding. The number of shares has decreased by -12.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -12.83% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 0.10% |
| Float | 35.21M |
Valuation Ratios
The trailing PE ratio is 0.00 and the forward PE ratio is 19.79.
| PE Ratio | 0.00 |
| Forward PE | 19.79 |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -23.01.
| EV / Earnings | 10.68 |
| EV / Sales | 4.24 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 5.95 |
| EV / FCF | -23.01 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 11.54 |
| Debt / FCF | -24.47 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 25.97T |
| Profits Per Employee | 10.31T |
| Employee Count | 3,768 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.90% in the last 52 weeks. The beta is 0.46, so HOSE:BCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +9.90% |
| 50-Day Moving Average | 70,796.00 |
| 200-Day Moving Average | 69,431.50 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 751,210 |
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 97,836.19 trillion and earned 38,855.23 trillion in profits. Earnings per share was 37,534,237.04.
| Revenue | 97,836.19T |
| Gross Profit | 65,327.73T |
| Operating Income | 33,325.90T |
| Pretax Income | 47,792.61T |
| Net Income | 38,855.23T |
| EBITDA | 38,221.82T |
| EBIT | 33,325.90T |
| Earnings Per Share (EPS) | 37,534,237.04 |
Balance Sheet
The company has 46,778.69 trillion in cash and 441,223.88 trillion in debt, giving a net cash position of -394,445,189.70 billion or -381,106,463.48 per share.
| Cash & Cash Equivalents | 46,778.69T |
| Total Debt | 441,223.88T |
| Net Cash | -394,445,189.70B |
| Net Cash Per Share | -381,106,463.48 |
| Equity (Book Value) | 386,158.21T |
| Book Value Per Share | 353,436,798.75 |
| Working Capital | 182,525.02T |
Cash Flow
In the last 12 months, operating cash flow was -12,055,250.01 billion and capital expenditures -5,973,678.62 billion, giving a free cash flow of -18,028,928.64 billion.
| Operating Cash Flow | -12,055,250.01B |
| Capital Expenditures | -5,973,678.62B |
| Free Cash Flow | -18,028,928.64B |
| FCF Per Share | -17,419,254.72 |
Margins
Gross margin is 66.77%, with operating and profit margins of 34.06% and 41.74%.
| Gross Margin | 66.77% |
| Operating Margin | 34.06% |
| Pretax Margin | 48.85% |
| Profit Margin | 41.74% |
| EBITDA Margin | 39.07% |
| EBIT Margin | 34.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.32% |
| Buyback Yield | 12.83% |
| Shareholder Yield | 15.74% |
| Earnings Yield | 67,641.96% |
| FCF Yield | -31,386.04% |
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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | n/a |