Binh Dien Fertilizer JSC Statistics
Total Valuation
HOSE:BFC has a market cap or net worth of VND 3.37 trillion. The enterprise value is 4.61 trillion.
| Market Cap | 3.37T |
| Enterprise Value | 4.61T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
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) | -10.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.01M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 8.11.
| PE Ratio | 10.96 |
| Forward PE | 8.11 |
| PS Ratio | 0.30 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -14.26.
| EV / Earnings | 14.99 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.70 |
| EV / FCF | -14.26 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.45 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -4.06 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 25.57% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 33.24% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 8.70B |
| Profits Per Employee | 234.41M |
| Employee Count | 1,311 |
| Asset Turnover | 2.88 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, HOSE:BFC has paid 102.65 billion in taxes.
| Income Tax | 102.65B |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +31.03% in the last 52 weeks. The beta is 1.28, so HOSE:BFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +31.03% |
| 50-Day Moving Average | 60,876.00 |
| 200-Day Moving Average | 50,430.50 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 338,735 |
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 11.41 trillion and earned 307.32 billion in profits. Earnings per share was 5,375.00.
| Revenue | 11.41T |
| Gross Profit | 1.39T |
| Operating Income | 597.95B |
| Pretax Income | 533.99B |
| Net Income | 307.32B |
| EBITDA | 686.89B |
| EBIT | 597.95B |
| Earnings Per Share (EPS) | 5,375.00 |
Balance Sheet
The company has 370.39 billion in cash and 1.31 trillion in debt, with a net cash position of -941.42 billion or -16,467.59 per share.
| Cash & Cash Equivalents | 370.39B |
| Total Debt | 1.31T |
| Net Cash | -941.42B |
| Net Cash Per Share | -16,467.59 |
| Equity (Book Value) | 1.78T |
| Book Value Per Share | 26,026.95 |
| Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was -245.82 billion and capital expenditures -77.07 billion, giving a free cash flow of -322.89 billion.
| Operating Cash Flow | -245.82B |
| Capital Expenditures | -77.07B |
| Depreciation & Amortization | 88.94B |
| Net Borrowing | 488.26B |
| Free Cash Flow | -322.89B |
| FCF Per Share | -5,648.16 |
Margins
Gross margin is 12.17%, with operating and profit margins of 5.24% and 2.99%.
| Gross Margin | 12.17% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.68% |
| Profit Margin | 2.99% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.47% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 9.13% |
| FCF Yield | -9.59% |
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 4.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 4 |