BHN Statistics

Total Valuation

Hanoi Beer Alcohol and Beverage Joint Stock has a market cap or net worth of VND 8.79 trillion. The enterprise value is 5.25 trillion.

Market Cap	8.79T
Enterprise Value	5.25T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Hanoi Beer Alcohol and Beverage Joint Stock has 231.80 million shares outstanding.

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 30.14.

PE Ratio	30.14
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.98
P/FCF Ratio	12.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 7.51.

EV / Earnings	18.02
EV / Sales	0.65
EV / EBITDA	8.66
EV / EBIT	23.86
EV / FCF	7.51

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.

Current Ratio	2.63
Quick Ratio	2.26
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.08
Interest Coverage	52.58

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	15.76B
Profits Per Employee	566.05M
Employee Count	512
Asset Turnover	1.12
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.16%
50-Day Moving Average	38,324.00
200-Day Moving Average	38,836.00
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	1,885

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, Hanoi Beer Alcohol and Beverage Joint Stock had revenue of VND 8.12 trillion and earned 291.51 billion in profits. Earnings per share was 1,257.61.

Revenue	8.12T
Gross Profit	2.05T
Operating Income	204.09B
Pretax Income	438.25B
Net Income	291.51B
EBITDA	590.77B
EBIT	204.09B
Earnings Per Share (EPS)	1,257.61

Full Income Statement

Balance Sheet

The company has 4.25 trillion in cash and 58.42 billion in debt, giving a net cash position of 4.19 trillion or 18,087.31 per share.

Cash & Cash Equivalents	4.25T
Total Debt	58.42B
Net Cash	4.19T
Net Cash Per Share	18,087.31
Equity (Book Value)	5.09T
Book Value Per Share	19,101.86
Working Capital	3.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 781.14 billion and capital expenditures -81.80 billion, giving a free cash flow of 699.34 billion.

Operating Cash Flow	781.14B
Capital Expenditures	-81.80B
Free Cash Flow	699.34B
FCF Per Share	3,017.02

Full Cash Flow Statement

Margins

Gross margin is 25.23%, with operating and profit margins of 2.51% and 3.66%.

Gross Margin	25.23%
Operating Margin	2.51%
Pretax Margin	5.40%
Profit Margin	3.66%
EBITDA Margin	7.28%
EBIT Margin	2.51%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1,200.00
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.40%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	3.32%
FCF Yield	7.96%

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

Hanoi Beer Alcohol and Beverage Joint Stock has an Altman Z-Score of 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a