HOSE:BCM Statistics
Total Valuation
HOSE:BCM has a market cap or net worth of VND 54.65 trillion. The enterprise value is 76.51 trillion.
| Market Cap | 54.65T |
| Enterprise Value | 76.51T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
HOSE:BCM has 1.04 billion shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | -5.78% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.31% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 20.21.
| PE Ratio | 16.31 |
| Forward PE | 20.21 |
| PS Ratio | 7.86 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -397.21.
| EV / Earnings | 21.93 |
| EV / Sales | 11.01 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 15.14 |
| EV / FCF | -397.21 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | -124.33 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 925.81M |
| Employee Count | 1,964 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, HOSE:BCM has paid 218.42 billion in taxes.
| Income Tax | 218.42B |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has decreased by -35.83% in the last 52 weeks. The beta is 0.42, so HOSE:BCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -35.83% |
| 50-Day Moving Average | 64,988.00 |
| 200-Day Moving Average | 65,753.00 |
| Relative Strength Index (RSI) | 26.84 |
| Average Volume (20 Days) | 1,108,617 |
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 6.95 trillion and earned 3.49 trillion in profits. Earnings per share was 3,237.00.
| Revenue | 6.95T |
| Gross Profit | 4.16T |
| Operating Income | 2.43T |
| Pretax Income | 3.73T |
| Net Income | 3.49T |
| EBITDA | 2.63T |
| EBIT | 2.43T |
| Earnings Per Share (EPS) | 3,237.00 |
Balance Sheet
The company has 2.69 trillion in cash and 23.95 trillion in debt, with a net cash position of -21,258.78 billion or -20,539.88 per share.
| Cash & Cash Equivalents | 2.69T |
| Total Debt | 23.95T |
| Net Cash | -21,258.78B |
| Net Cash Per Share | -20,539.88 |
| Equity (Book Value) | 23.32T |
| Book Value Per Share | 21,945.55 |
| Working Capital | 9.71T |
Cash Flow
In the last 12 months, operating cash flow was -167.67 billion and capital expenditures -24.95 billion, giving a free cash flow of -192.62 billion.
| Operating Cash Flow | -167.67B |
| Capital Expenditures | -24.95B |
| Depreciation & Amortization | 199.56B |
| Net Borrowing | 2.04T |
| Free Cash Flow | -192.62B |
| FCF Per Share | -186.10 |
Margins
Gross margin is 59.88%, with operating and profit margins of 34.90% and 50.19%.
| Gross Margin | 59.88% |
| Operating Margin | 34.90% |
| Pretax Margin | 53.73% |
| Profit Margin | 50.19% |
| EBITDA Margin | 37.77% |
| EBIT Margin | 34.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.28% |
| Buyback Yield | -4.12% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 6.38% |
| FCF Yield | -0.35% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |