HOSE:BHN Statistics
Total Valuation
HOSE:BHN has a market cap or net worth of VND 8.76 trillion. The enterprise value is 5.17 trillion.
Market Cap | 8.76T |
Enterprise Value | 5.17T |
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 22.92.
PE Ratio | 22.92 |
Forward PE | n/a |
PS Ratio | 1.07 |
PB Ratio | 1.90 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 10.03 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 5.92.
EV / Earnings | 13.53 |
EV / Sales | 0.63 |
EV / EBITDA | 7.50 |
EV / EBIT | 16.20 |
EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.88 |
Quick Ratio | 2.44 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.08 |
Interest Coverage | 102.94 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE) | 7.61% |
Return on Assets (ROA) | 2.63% |
Return on Invested Capital (ROIC) | 3.52% |
Return on Capital Employed (ROCE) | 5.61% |
Revenue Per Employee | 15.96B |
Profits Per Employee | 742.31M |
Employee Count | 515 |
Asset Turnover | 1.14 |
Inventory Turnover | 8.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% 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 | -5.56% |
50-Day Moving Average | 37,319.00 |
200-Day Moving Average | 38,176.00 |
Relative Strength Index (RSI) | 53.68 |
Average Volume (20 Days) | 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, HOSE:BHN had revenue of VND 8.22 trillion and earned 382.29 billion in profits. Earnings per share was 1,649.00.
Revenue | 8.22T |
Gross Profit | 2.19T |
Operating Income | 303.08B |
Pretax Income | 518.62B |
Net Income | 382.29B |
EBITDA | 673.70B |
EBIT | 303.08B |
Earnings Per Share (EPS) | 1,649.00 |
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 18,388.18 per share.
Cash & Cash Equivalents | 4.33T |
Total Debt | 71.60B |
Net Cash | 4.26T |
Net Cash Per Share | 18,388.18 |
Equity (Book Value) | 5.28T |
Book Value Per Share | 19,864.45 |
Working Capital | 3.49T |
Cash Flow
In the last 12 months, operating cash flow was 936.69 billion and capital expenditures -63.27 billion, giving a free cash flow of 873.43 billion.
Operating Cash Flow | 936.69B |
Capital Expenditures | -63.27B |
Free Cash Flow | 873.43B |
FCF Per Share | 3,768.03 |
Margins
Gross margin is 26.59%, with operating and profit margins of 3.69% and 4.65%.
Gross Margin | 26.59% |
Operating Margin | 3.69% |
Pretax Margin | 6.31% |
Profit Margin | 4.65% |
EBITDA Margin | 8.20% |
EBIT Margin | 3.69% |
FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.97%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 91.00% |
Buyback Yield | n/a |
Shareholder Yield | 3.97% |
Earnings Yield | 4.36% |
FCF Yield | 9.97% |
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 4.99.
Altman Z-Score | 4.99 |
Piotroski F-Score | n/a |