Vietnam · Delayed Price · Currency is VND HOSE:BCM Statistics
Total Valuation
HOSE:BCM has a market cap or net worth of VND 38.45 trillion. The enterprise value is 63.70 trillion.
| Market Cap | 38.45T |
| Enterprise Value | 63.70T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
HOSE:BCM has 1.04 billion shares outstanding. The number of shares has increased by 12.17% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +12.17% |
| Shares Change (QoQ) | -11.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 9.53.
| PE Ratio | 20.54 |
| Forward PE | 9.53 |
| PS Ratio | 9.69 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.36 |
| EV / Sales | 16.05 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 17.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.02 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 25.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 646.64M |
| Employee Count | 3,044 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | -65.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.71% in the last 52 weeks. The beta is 0.51, so HOSE:BCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -43.71% |
| 50-Day Moving Average | 40,224.00 |
| 200-Day Moving Average | 50,909.00 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 613,196 |
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 3.97 trillion and earned 1.97 trillion in profits. Earnings per share was 1,808.99.
| Revenue | 3.97T |
| Gross Profit | 2.57T |
| Operating Income | 835.93B |
| Pretax Income | 2.08T |
| Net Income | 1.97T |
| EBITDA | 1.02T |
| EBIT | 835.93B |
| Earnings Per Share (EPS) | 1,808.99 |
Balance Sheet
The company has 1.63 trillion in cash and 26.26 trillion in debt, with a net cash position of -24,630.42 billion or -23,797.51 per share.
| Cash & Cash Equivalents | 1.63T |
| Total Debt | 26.26T |
| Net Cash | -24,630.42B |
| Net Cash Per Share | -23,797.51 |
| Equity (Book Value) | 23.01T |
| Book Value Per Share | 21,640.46 |
| Working Capital | 16.86T |
Cash Flow
In the last 12 months, operating cash flow was -2,445.03 billion and capital expenditures -92.14 billion, giving a free cash flow of -2,537.17 billion.
| Operating Cash Flow | -2,445.03B |
| Capital Expenditures | -92.14B |
| Depreciation & Amortization | 191.18B |
| Net Borrowing | 3.92T |
| Free Cash Flow | -2,537.17B |
| FCF Per Share | -2,451.37 |
Margins
Gross margin is 64.80%, with operating and profit margins of 21.06% and 53.07%.
| Gross Margin | 64.80% |
| Operating Margin | 21.06% |
| Pretax Margin | 52.33% |
| Profit Margin | 53.07% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 21.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.17% |
| Shareholder Yield | -9.21% |
| Earnings Yield | 4.87% |
| FCF Yield | -6.60% |
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 |
Analyst Forecast
The average price target for HOSE:BCM is 74,200.00, which is 99.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 74,200.00 |
| Price Target Difference | 99.73% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |