HOSE:BHN Statistics

Total Valuation

HOSE:BHN has a market cap or net worth of VND 8.34 trillion. The enterprise value is 4.76 trillion.

Market Cap	8.34T
Enterprise Value	4.76T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:BHN has 231.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	231.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.51.

PE Ratio	22.51
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.58
P/TBV Ratio	1.85
P/FCF Ratio	9.55
P/OCF Ratio	8.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 5.44.

EV / Earnings	12.83
EV / Sales	0.58
EV / EBITDA	6.92
EV / EBIT	15.01
EV / FCF	5.44

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio	2.86
Quick Ratio	2.43
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	102.89

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	15.96B
Profits Per Employee	719.82M
Employee Count	515
Asset Turnover	1.14
Inventory Turnover	8.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.85% in the last 52 weeks. The beta is 0.26, so HOSE:BHN's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-8.85%
50-Day Moving Average	36,985.00
200-Day Moving Average	38,054.00
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	1,375

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:BHN had revenue of VND 8.22 trillion and earned 370.71 billion in profits. Earnings per share was 1,599.00.

Revenue	8.22T
Gross Profit	2.19T
Operating Income	300.38B
Pretax Income	506.84B
Net Income	370.71B
EBITDA	670.99B
EBIT	300.38B
Earnings Per Share (EPS)	1,599.00

Full Income Statement

Balance Sheet

The company has 4.33 trillion in cash and 71.60 billion in debt, giving a net cash position of 4.26 trillion or 18,388.75 per share.

Cash & Cash Equivalents	4.33T
Total Debt	71.60B
Net Cash	4.26T
Net Cash Per Share	18,388.75
Equity (Book Value)	5.27T
Book Value Per Share	19,815.10
Working Capital	3.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 944.75 billion and capital expenditures -70.84 billion, giving a free cash flow of 873.92 billion.

Operating Cash Flow	944.75B
Capital Expenditures	-70.84B
Free Cash Flow	873.92B
FCF Per Share	3,770.13

Full Cash Flow Statement

Margins

Gross margin is 26.67%, with operating and profit margins of 3.66% and 4.51%.

Gross Margin	26.67%
Operating Margin	3.66%
Pretax Margin	6.17%
Profit Margin	4.51%
EBITDA Margin	8.16%
EBIT Margin	3.66%
FCF Margin	10.63%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1,500.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.14%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	4.44%
FCF Yield	10.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:BHN has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a