HOSE:BCM Statistics
Total Valuation
HOSE:BCM has a market cap or net worth of VND 69.35 trillion. The enterprise value is 92.50 trillion.
Market Cap | 69.35T |
Enterprise Value | 92.50T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
HOSE:BCM has 1.04 billion shares outstanding. The number of shares has increased by 2.54% in one year.
Current Share Class | 1.04B |
Shares Outstanding | 1.04B |
Shares Change (YoY) | +2.54% |
Shares Change (QoQ) | +10.47% |
Owned by Insiders (%) | 1.16% |
Owned by Institutions (%) | 0.10% |
Float | 35.21M |
Valuation Ratios
The trailing PE ratio is 30.67 and the forward PE ratio is 27.77.
PE Ratio | 30.67 |
Forward PE | 27.77 |
PS Ratio | 11.06 |
PB Ratio | 3.30 |
P/TBV Ratio | 3.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of -35.95.
EV / Earnings | 39.85 |
EV / Sales | 14.75 |
EV / EBITDA | 21.56 |
EV / EBIT | 22.95 |
EV / FCF | -35.95 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.11.
Current Ratio | 1.46 |
Quick Ratio | 0.42 |
Debt / Equity | 1.11 |
Debt / EBITDA | 10.97 |
Debt / FCF | -9.09 |
Interest Coverage | 1.32 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 5.01% |
Revenue Per Employee | 1.66B |
Profits Per Employee | 615.95M |
Employee Count | 3,768 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:BCM has paid 162.41 billion in taxes.
Income Tax | 162.41B |
Effective Tax Rate | 5.79% |
Stock Price Statistics
The stock price has increased by +5.39% 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 | +5.39% |
50-Day Moving Average | 62,000.00 |
200-Day Moving Average | 67,016.50 |
Relative Strength Index (RSI) | 60.76 |
Average Volume (20 Days) | 710,894 |
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 6.27 trillion and earned 2.32 trillion in profits. Earnings per share was 2,184.76.
Revenue | 6.27T |
Gross Profit | 3.63T |
Operating Income | 1.87T |
Pretax Income | 2.80T |
Net Income | 2.32T |
EBITDA | 2.13T |
EBIT | 1.87T |
Earnings Per Share (EPS) | 2,184.76 |
Balance Sheet
The company has 1.33 trillion in cash and 23.39 trillion in debt, giving a net cash position of -22,054.37 billion or -21,308.57 per share.
Cash & Cash Equivalents | 1.33T |
Total Debt | 23.39T |
Net Cash | -22,054.37B |
Net Cash Per Share | -21,308.57 |
Equity (Book Value) | 21.04T |
Book Value Per Share | 19,273.08 |
Working Capital | 10.14T |
Cash Flow
In the last 12 months, operating cash flow was -2,259.22 billion and capital expenditures -313.96 billion, giving a free cash flow of -2,573.17 billion.
Operating Cash Flow | -2,259.22B |
Capital Expenditures | -313.96B |
Free Cash Flow | -2,573.17B |
FCF Per Share | -2,486.16 |
Margins
Gross margin is 57.87%, with operating and profit margins of 29.83% and 38.71%.
Gross Margin | 57.87% |
Operating Margin | 29.83% |
Pretax Margin | 44.72% |
Profit Margin | 38.71% |
EBITDA Margin | 33.99% |
EBIT Margin | 29.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.47%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 42.64% |
Buyback Yield | -2.54% |
Shareholder Yield | -1.07% |
Earnings Yield | 3.35% |
FCF Yield | -3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.74 |
Piotroski F-Score | 1 |