Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE: BHN)

HOSE: BHN Statistics

Total Valuation

Hanoi Beer Alcohol and Beverage Joint Stock has a market cap or net worth of VND 8.63 trillion. The enterprise value is 4.90 trillion.

Market Cap	8.63T
Enterprise Value	4.90T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Hanoi Beer Alcohol and Beverage Joint Stock 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 26.55.

PE Ratio	26.55
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.92
P/TBV Ratio	1.95
P/FCF Ratio	12.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 7.17.

EV / Earnings	15.07
EV / Sales	0.60
EV / EBITDA	7.64
EV / EBIT	18.78
EV / FCF	7.17

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.

Current Ratio	2.53
Quick Ratio	2.21
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	71.38

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	15.91B
Profits Per Employee	631.45M
Employee Count	512
Asset Turnover	1.09
Inventory Turnover	9.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.13%
50-Day Moving Average	38,299.00
200-Day Moving Average	38,577.50
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	4,125

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 8.19 trillion and earned 325.20 billion in profits. Earnings per share was 1,402.92.

Revenue	8.19T
Gross Profit	2.10T
Operating Income	248.03B
Pretax Income	467.52B
Net Income	325.20B
EBITDA	628.54B
EBIT	248.03B
Earnings Per Share (EPS)	1,402.92

Balance Sheet

The company has 4.42 trillion in cash and 19.07 billion in debt, giving a net cash position of 4.41 trillion or 19,007.37 per share.

Cash & Cash Equivalents	4.42T
Total Debt	19.07B
Net Cash	4.41T
Net Cash Per Share	19,007.37
Equity (Book Value)	5.17T
Book Value Per Share	19,393.36
Working Capital	3.33T

Cash Flow

In the last 12 months, operating cash flow was 758.02 billion and capital expenditures -74.19 billion, giving a free cash flow of 683.83 billion.

Operating Cash Flow	758.02B
Capital Expenditures	-74.19B
Free Cash Flow	683.83B
FCF Per Share	2,950.09

Margins

Gross margin is 25.65%, with operating and profit margins of 3.03% and 4.04%.

Gross Margin	25.65%
Operating Margin	3.03%
Pretax Margin	5.71%
Profit Margin	4.04%
EBITDA Margin	7.67%
EBIT Margin	3.03%
FCF Margin	8.35%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1,200.00
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.20%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	3.77%
FCF Yield	7.92%

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 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a