Binh Dien Fertilizer JSC Statistics
Total Valuation
HOSE:BFC has a market cap or net worth of VND 3.88 trillion. The enterprise value is 5.31 trillion.
| Market Cap | 3.88T |
| Enterprise Value | 5.31T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:BFC has 57.17 million shares outstanding.
| Current Share Class | 57.17M |
| Shares Outstanding | 57.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 9.35.
| PE Ratio | 13.92 |
| Forward PE | 9.35 |
| PS Ratio | 0.37 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -6.54.
| EV / Earnings | 19.05 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.79 |
| EV / FCF | -6.54 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -1.69 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 24.92% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 31.90% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 8.74B |
| Profits Per Employee | 229.57M |
| Employee Count | 1,215 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, HOSE:BFC has paid 95.00 billion in taxes.
| Income Tax | 95.00B |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +58.65% in the last 52 weeks. The beta is 1.14, so HOSE:BFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +58.65% |
| 50-Day Moving Average | 52,600.00 |
| 200-Day Moving Average | 46,624.25 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 443,986 |
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 10.61 trillion and earned 278.92 billion in profits. Earnings per share was 4,879.00.
| Revenue | 10.61T |
| Gross Profit | 1.33T |
| Operating Income | 542.65B |
| Pretax Income | 495.32B |
| Net Income | 278.92B |
| EBITDA | 631.16B |
| EBIT | 542.65B |
| Earnings Per Share (EPS) | 4,879.00 |
Balance Sheet
The company has 255.25 billion in cash and 1.37 trillion in debt, with a net cash position of -1,117.73 billion or -19,551.60 per share.
| Cash & Cash Equivalents | 255.25B |
| Total Debt | 1.37T |
| Net Cash | -1,117.73B |
| Net Cash Per Share | -19,551.60 |
| Equity (Book Value) | 1.70T |
| Book Value Per Share | 24,160.02 |
| Working Capital | 1.05T |
Cash Flow
In the last 12 months, operating cash flow was -747.38 billion and capital expenditures -64.93 billion, giving a free cash flow of -812.31 billion.
| Operating Cash Flow | -747.38B |
| Capital Expenditures | -64.93B |
| Free Cash Flow | -812.31B |
| FCF Per Share | -14,209.10 |
Margins
Gross margin is 12.49%, with operating and profit margins of 5.11% and 2.92%.
| Gross Margin | 12.49% |
| Operating Margin | 5.11% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.92% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.58% |
| Earnings Yield | 7.19% |
| FCF Yield | -20.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 4 |