Binh Dien Fertilizer JSC (HOSE:BFC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
41,200
-200 (-0.48%)
At close: Apr 2, 2025

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
Financial Ratio History

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
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 6.04%.

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%
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