Vietnam · Delayed Price · Currency is VND HOSE:BCM Statistics
Total Valuation
HOSE:BCM has a market cap or net worth of VND 55.99 trillion. The enterprise value is 80.05 trillion.
| Market Cap | 55.99T |
| Enterprise Value | 80.05T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
HOSE:BCM has 1.04 billion shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +8.99% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.31% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 20.71.
| PE Ratio | 17.11 |
| Forward PE | 20.71 |
| PS Ratio | 9.01 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of -142.69.
| EV / Earnings | 24.38 |
| EV / Sales | 12.88 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 16.15 |
| EV / FCF | -142.69 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | -45.50 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | 1.08B |
| Employee Count | 3,044 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, HOSE:BCM has paid 211.14 billion in taxes.
| Income Tax | 211.14B |
| Effective Tax Rate | 5.77% |
Stock Price Statistics
The stock price has decreased by -11.17% in the last 52 weeks. The beta is 0.50, so HOSE:BCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -11.17% |
| 50-Day Moving Average | 53,974.00 |
| 200-Day Moving Average | 63,637.00 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 465,887 |
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 6.22 trillion and earned 3.28 trillion in profits. Earnings per share was 3,161.03.
| Revenue | 6.22T |
| Gross Profit | 4.14T |
| Operating Income | 2.38T |
| Pretax Income | 3.66T |
| Net Income | 3.28T |
| EBITDA | 2.58T |
| EBIT | 2.38T |
| Earnings Per Share (EPS) | 3,161.03 |
Balance Sheet
The company has 2.07 trillion in cash and 25.52 trillion in debt, with a net cash position of -23,453.72 billion or -22,660.60 per share.
| Cash & Cash Equivalents | 2.07T |
| Total Debt | 25.52T |
| Net Cash | -23,453.72B |
| Net Cash Per Share | -22,660.60 |
| Equity (Book Value) | 22.48T |
| Book Value Per Share | 21,134.84 |
| Working Capital | 11.98T |
Cash Flow
In the last 12 months, operating cash flow was -411.97 billion and capital expenditures -149.03 billion, giving a free cash flow of -561.01 billion.
| Operating Cash Flow | -411.97B |
| Capital Expenditures | -149.03B |
| Depreciation & Amortization | 208.67B |
| Net Borrowing | 4.07T |
| Free Cash Flow | -561.01B |
| FCF Per Share | -542.04 |
Margins
Gross margin is 66.66%, with operating and profit margins of 38.22% and 55.06%.
| Gross Margin | 66.66% |
| Operating Margin | 38.22% |
| Pretax Margin | 58.88% |
| Profit Margin | 55.06% |
| EBITDA Margin | 41.58% |
| EBIT Margin | 38.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.08% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.86% |
| FCF Yield | -1.00% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |