Binh Dien Fertilizer JSC Statistics

Total Valuation

HOSE:BFC has a market cap or net worth of VND 2.40 trillion. The enterprise value is 2.81 trillion.

Market Cap	2.40T
Enterprise Value	2.81T

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 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.58
P/TBV Ratio	2.28
P/FCF Ratio	2.66
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 3.10.

EV / Earnings	8.74
EV / Sales	0.30
EV / EBITDA	4.11
EV / EBIT	4.74
EV / FCF	3.10

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 +52.10% in the last 52 weeks. The beta is 0.85, so HOSE:BFC's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+52.10%
50-Day Moving Average	40,983.00
200-Day Moving Average	41,281.00
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	428,895

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.01%.

Dividend Per Share	2,500.00
Dividend Yield	6.01%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	n/a
Payout Ratio	48.04%
Buyback Yield	n/a
Shareholder Yield	6.01%
Earnings Yield	13.37%
FCF Yield	37.64%

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 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a