Binh Dien Fertilizer JSC Statistics
Total Valuation
HOSE:BFC has a market cap or net worth of VND 2.52 trillion. The enterprise value is 4.23 trillion.
| Market Cap | 2.52T |
| Enterprise Value | 4.23T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HOSE:BFC has 57.17 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 57.17M |
| Shares Outstanding | 57.17M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -16.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -8.37.
| EV / Earnings | 12.87 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 7.46 |
| EV / FCF | -8.37 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.35 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -3.16 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 27.93% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 34.76% |
| Revenue Per Employee | 8.73B |
| Profits Per Employee | 270.26M |
| Employee Count | 1,243 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, HOSE:BFC has paid 107.60 billion in taxes.
| Income Tax | 107.60B |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +17.18% in the last 52 weeks. The beta is 0.89, so HOSE:BFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +17.18% |
| 50-Day Moving Average | 43,040.00 |
| 200-Day Moving Average | 43,520.50 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 255,977 |
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 10.62 trillion and earned 328.91 billion in profits. Earnings per share was 5,450.72.
| Revenue | 10.62T |
| Gross Profit | 1.36T |
| Operating Income | 567.89B |
| Pretax Income | 537.04B |
| Net Income | 328.91B |
| EBITDA | 657.48B |
| EBIT | 567.89B |
| Earnings Per Share (EPS) | 5,450.72 |
Balance Sheet
The company has 166.23 billion in cash and 1.60 trillion in debt, giving a net cash position of -1,432.47 billion or -25,057.13 per share.
| Cash & Cash Equivalents | 166.23B |
| Total Debt | 1.60T |
| Net Cash | -1,432.47B |
| Net Cash Per Share | -25,057.13 |
| Equity (Book Value) | 1.63T |
| Book Value Per Share | 21,101.76 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was -432.31 billion and capital expenditures -73.67 billion, giving a free cash flow of -505.98 billion.
| Operating Cash Flow | -432.31B |
| Capital Expenditures | -73.67B |
| Free Cash Flow | -505.98B |
| FCF Per Share | -8,850.70 |
Margins
Gross margin is 12.81%, with operating and profit margins of 5.35% and 3.21%.
| Gross Margin | 12.81% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.21% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.65% |
| Buyback Yield | -2.67% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 13.08% |
| FCF Yield | -20.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |