Binh Dien Fertilizer JSC Statistics

Total Valuation

HOSE:BFC has a market cap or net worth of VND 2.73 trillion. The enterprise value is 3.44 trillion.

Market Cap	2.73T
Enterprise Value	3.44T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HOSE:BFC has 57.17 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	57.17M
Shares Outstanding	57.17M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-10.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.72
P/TBV Ratio	2.41
P/FCF Ratio	2.80
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 3.53.

EV / Earnings	9.94
EV / Sales	0.35
EV / EBITDA	4.80
EV / EBIT	5.49
EV / FCF	3.53

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.52.

Current Ratio	1.50
Quick Ratio	0.63
Debt / Equity	0.52
Debt / EBITDA	1.15
Debt / FCF	0.84
Interest Coverage	12.97

Financial Efficiency

Return on equity (ROE) is 31.51% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	31.51%
Return on Assets (ROA)	10.97%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	39.27%
Revenue Per Employee	8.19B
Profits Per Employee	284.57M
Employee Count	1,243
Asset Turnover	2.79
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.16% in the last 52 weeks. The beta is 0.75, so HOSE:BFC's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+24.16%
50-Day Moving Average	41,894.00
200-Day Moving Average	41,295.50
Relative Strength Index (RSI)	68.04
Average Volume (20 Days)	1,205,230

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 9.97 trillion and earned 346.32 billion in profits. Earnings per share was 6,058.00.

Revenue	9.97T
Gross Profit	1.50T
Operating Income	627.16B
Pretax Income	576.96B
Net Income	346.32B
EBITDA	717.07B
EBIT	627.16B
Earnings Per Share (EPS)	6,058.00

Full Income Statement

Balance Sheet

The company has 364.00 billion in cash and 823.55 billion in debt, giving a net cash position of -459.55 billion or -8,038.59 per share.

Cash & Cash Equivalents	364.00B
Total Debt	823.55B
Net Cash	-459.55B
Net Cash Per Share	-8,038.59
Equity (Book Value)	1.59T
Book Value Per Share	23,413.58
Working Capital	955.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 trillion and capital expenditures -101.86 billion, giving a free cash flow of 976.08 billion.

Operating Cash Flow	1.08T
Capital Expenditures	-101.86B
Free Cash Flow	976.08B
FCF Per Share	17,073.85

Full Cash Flow Statement

Margins

Gross margin is 15.08%, with operating and profit margins of 6.29% and 3.86%.

Gross Margin	15.08%
Operating Margin	6.29%
Pretax Margin	5.79%
Profit Margin	3.86%
EBITDA Margin	7.19%
EBIT Margin	6.29%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 5.32%.

Dividend Per Share	2,500.00
Dividend Yield	5.32%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	n/a
Payout Ratio	40.52%
Buyback Yield	2.70%
Shareholder Yield	7.90%
Earnings Yield	12.67%
FCF Yield	35.72%

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

HOSE:BFC has an Altman Z-Score of 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a