Investment and Industrial Development Corporation - JSC (HOSE:BCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
67,000
-1,500 (-2.19%)
At close: Jul 15, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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