Binh Dien Fertilizer JSC Statistics

Total Valuation

Binh Dien Fertilizer JSC has a market cap or net worth of VND 2.32 trillion. The enterprise value is 3.11 trillion.

Market Cap	2.32T
Enterprise Value	3.11T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Binh Dien Fertilizer JSC has 57.17 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Shares Outstanding	57.17M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	+25.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.99
P/FCF Ratio	2.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 3.19.

EV / Earnings	9.88
EV / Sales	0.32
EV / EBITDA	4.54
EV / EBIT	5.48
EV / FCF	3.19

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.74.

Current Ratio	1.33
Quick Ratio	0.74
Debt / Equity	0.74
Debt / EBITDA	1.51
Debt / FCF	1.06
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	28.66%
Return on Assets (ROA)	9.66%
Return on Capital (ROIC)	13.27%
Revenue Per Employee	8.24B
Profits Per Employee	265.46M
Employee Count	1,189
Asset Turnover	2.66
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.30%
50-Day Moving Average	44,443.00
200-Day Moving Average	34,848.00
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	722,585

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 9.77 trillion and earned 314.57 billion in profits. Earnings per share was 5,502.51.

Revenue	9.77T
Gross Profit	1.32T
Operating Income	566.95B
Pretax Income	479.61B
Net Income	314.57B
EBITDA	683.77B
EBIT	566.95B
Earnings Per Share (EPS)	5,502.51

Full Income Statement

Balance Sheet

The company has 459.90 billion in cash and 1.03 trillion in debt, giving a net cash position of -569.87 billion or -9,968.34 per share.

Cash & Cash Equivalents	459.90B
Total Debt	1.03T
Net Cash	-569.87B
Net Cash Per Share	-9,968.34
Equity (Book Value)	1.38T
Book Value Per Share	20,321.95
Working Capital	716.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 991.17 billion and capital expenditures -17.40 billion, giving a free cash flow of 973.77 billion.

Operating Cash Flow	991.17B
Capital Expenditures	-17.40B
Free Cash Flow	973.77B
FCF Per Share	17,033.55

Full Cash Flow Statement

Margins

Gross margin is 13.50%, with operating and profit margins of 5.80% and 3.58%.

Gross Margin	13.50%
Operating Margin	5.80%
Pretax Margin	4.91%
Profit Margin	3.58%
EBITDA Margin	7.00%
EBIT Margin	5.80%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 5.99%.

Dividend Per Share	2,500.00
Dividend Yield	5.99%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	41.27%
Buyback Yield	2.64%
Shareholder Yield	8.63%
Earnings Yield	13.59%
FCF Yield	42.06%

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a