Binh Dien Fertilizer JSC Statistics

Total Valuation

Binh Dien Fertilizer JSC has a market cap or net worth of VND 2.22 trillion. The enterprise value is 3.20 trillion.

Market Cap	2.22T
Enterprise Value	3.20T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Binh Dien Fertilizer JSC has 57.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.83
P/TBV Ratio	2.20
P/FCF Ratio	12.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 17.89.

EV / Earnings	11.08
EV / Sales	0.35
EV / EBITDA	4.86
EV / EBIT	5.70
EV / FCF	17.89

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.77.

Current Ratio	1.36
Quick Ratio	0.60
Debt / Equity	0.77
Debt / EBITDA	1.69
Debt / FCF	6.22
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	27.93%
Return on Assets (ROA)	9.48%
Return on Capital (ROIC)	13.98%
Revenue Per Employee	7.67B
Profits Per Employee	244.12M
Employee Count	1,189
Asset Turnover	2.46
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.01%
50-Day Moving Average	39,628.00
200-Day Moving Average	37,703.00
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	638,760

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, Binh Dien Fertilizer JSC had revenue of VND 9.09 trillion and earned 289.28 billion in profits. Earnings per share was 5,060.17.

Revenue	9.09T
Gross Profit	1.27T
Operating Income	561.69B
Pretax Income	473.75B
Net Income	289.28B
EBITDA	659.11B
EBIT	561.69B
Earnings Per Share (EPS)	5,060.17

Full Income Statement

Balance Sheet

The company has 366.86 billion in cash and 1.11 trillion in debt, giving a net cash position of -746.08 billion or -13,050.73 per share.

Cash & Cash Equivalents	366.86B
Total Debt	1.11T
Net Cash	-746.08B
Net Cash Per Share	-13,050.73
Equity (Book Value)	1.45T
Book Value Per Share	21,243.41
Working Capital	796.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.78 billion and capital expenditures -28.71 billion, giving a free cash flow of 179.07 billion.

Operating Cash Flow	207.78B
Capital Expenditures	-28.71B
Free Cash Flow	179.07B
FCF Per Share	3,132.31

Full Cash Flow Statement

Margins

Gross margin is 13.96%, with operating and profit margins of 6.18% and 3.54%.

Gross Margin	13.96%
Operating Margin	6.18%
Pretax Margin	5.21%
Profit Margin	3.54%
EBITDA Margin	7.25%
EBIT Margin	6.18%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.48%.

Dividend Per Share	2,500.00
Dividend Yield	6.48%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	39.29%
Buyback Yield	n/a
Shareholder Yield	6.48%
Earnings Yield	13.01%
FCF Yield	8.05%

Dividend Details

Stock Splits

The last stock split was on September 8, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 8, 2016
Split Type	Forward
Split Ratio	1.2

Scores

Binh Dien Fertilizer JSC has an Altman Z-Score of 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a