Binh Dien Fertilizer JSC Statistics
Total Valuation
HOSE:BFC has a market cap or net worth of VND 2.36 trillion. The enterprise value is 2.76 trillion.
Market Cap | 2.36T |
Enterprise Value | 2.76T |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
HOSE:BFC has 57.17 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 57.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.33.
PE Ratio | 7.33 |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 1.87 |
P/TBV Ratio | 2.23 |
P/FCF Ratio | 2.60 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 3.05.
EV / Earnings | 8.59 |
EV / Sales | 0.29 |
EV / EBITDA | 4.04 |
EV / EBIT | 4.66 |
EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.50 |
Quick Ratio | 0.63 |
Debt / Equity | 0.51 |
Debt / EBITDA | 1.14 |
Debt / FCF | 0.86 |
Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 30.37% and return on invested capital (ROIC) is 14.58%.
Return on Equity (ROE) | 30.37% |
Return on Assets (ROA) | 10.99% |
Return on Invested Capital (ROIC) | 14.58% |
Return on Capital Employed (ROCE) | 38.59% |
Revenue Per Employee | 7.53B |
Profits Per Employee | 258.49M |
Employee Count | 1,243 |
Asset Turnover | 2.78 |
Inventory Turnover | 5.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.39% in the last 52 weeks. The beta is 0.92, so HOSE:BFC's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +36.39% |
50-Day Moving Average | 41,555.00 |
200-Day Moving Average | 41,186.75 |
Relative Strength Index (RSI) | 50.22 |
Average Volume (20 Days) | 328,055 |
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:BFC had revenue of VND 9.36 trillion and earned 321.31 billion in profits. Earnings per share was 5,620.00.
Revenue | 9.36T |
Gross Profit | 1.39T |
Operating Income | 592.11B |
Pretax Income | 530.56B |
Net Income | 321.31B |
EBITDA | 683.65B |
EBIT | 592.11B |
Earnings Per Share (EPS) | 5,620.00 |
Balance Sheet
The company has 637.05 billion in cash and 780.89 billion in debt, giving a net cash position of -143.84 billion or -2,516.03 per share.
Cash & Cash Equivalents | 637.05B |
Total Debt | 780.89B |
Net Cash | -143.84B |
Net Cash Per Share | -2,516.03 |
Equity (Book Value) | 1.52T |
Book Value Per Share | 22,000.64 |
Working Capital | 865.80B |
Cash Flow
In the last 12 months, operating cash flow was 996.33 billion and capital expenditures -91.40 billion, giving a free cash flow of 904.93 billion.
Operating Cash Flow | 996.33B |
Capital Expenditures | -91.40B |
Free Cash Flow | 904.93B |
FCF Per Share | 15,829.29 |
Margins
Gross margin is 14.89%, with operating and profit margins of 6.33% and 3.81%.
Gross Margin | 14.89% |
Operating Margin | 6.33% |
Pretax Margin | 5.67% |
Profit Margin | 3.81% |
EBITDA Margin | 7.31% |
EBIT Margin | 6.33% |
FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.04%.
Dividend Per Share | 2,500.00 |
Dividend Yield | 6.04% |
Dividend Growth (YoY) | 31.58% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.04% |
Buyback Yield | n/a |
Shareholder Yield | 6.04% |
Earnings Yield | 13.64% |
FCF Yield | 38.42% |
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
HOSE:BFC has an Altman Z-Score of 4.76.
Altman Z-Score | 4.76 |
Piotroski F-Score | n/a |