Vietnam · Delayed Price · Currency is VND HOSE:BCM Statistics
Total Valuation
HOSE:BCM has a market cap or net worth of VND 47.09 trillion. The enterprise value is 71.89 trillion.
| Market Cap | 47.09T |
| Enterprise Value | 71.89T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 0.38% |
| Owned by Institutions (%) | 0.39% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 11.86.
| PE Ratio | 28.81 |
| Forward PE | 11.86 |
| PS Ratio | 12.17 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.21 |
| EV / Sales | 18.58 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 21.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 30.49 |
| Debt / FCF | -10.27 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 602.37M |
| Employee Count | 3,044 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | -60.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% 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 | -36.36% |
| 50-Day Moving Average | 46,373.00 |
| 200-Day Moving Average | 57,661.25 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 840,798 |
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 3.87 trillion and earned 1.83 trillion in profits. Earnings per share was 1,579.41.
| Revenue | 3.87T |
| Gross Profit | 2.56T |
| Operating Income | 672.46B |
| Pretax Income | 1.94T |
| Net Income | 1.83T |
| EBITDA | 863.64B |
| EBIT | 672.46B |
| Earnings Per Share (EPS) | 1,579.41 |
Balance Sheet
The company has 2.14 trillion in cash and 26.33 trillion in debt, with a net cash position of -24,195.20 billion or -23,377.00 per share.
| Cash & Cash Equivalents | 2.14T |
| Total Debt | 26.33T |
| Net Cash | -24,195.20B |
| Net Cash Per Share | -23,377.00 |
| Equity (Book Value) | 22.45T |
| Book Value Per Share | 21,112.41 |
| Working Capital | 12.18T |
Cash Flow
In the last 12 months, operating cash flow was -2,433.05 billion and capital expenditures -130.33 billion, giving a free cash flow of -2,563.37 billion.
| Operating Cash Flow | -2,433.05B |
| Capital Expenditures | -130.33B |
| Depreciation & Amortization | 191.18B |
| Net Borrowing | 3.92T |
| Free Cash Flow | -2,563.37B |
| FCF Per Share | -2,476.69 |
Margins
Gross margin is 66.05%, with operating and profit margins of 17.38% and 50.97%.
| Gross Margin | 66.05% |
| Operating Margin | 17.38% |
| Pretax Margin | 50.10% |
| Profit Margin | 50.97% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 17.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.98% |
| Buyback Yield | -12.17% |
| Shareholder Yield | -9.50% |
| Earnings Yield | 3.89% |
| FCF Yield | -5.44% |
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 82,065.00, which is 80.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 82,065.00 |
| Price Target Difference | 80.36% |
| Analyst Consensus | Strong 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 |