HOSE:BIC Statistics

Total Valuation

HOSE:BIC has a market cap or net worth of VND 4.43 trillion. The enterprise value is 4.64 trillion.

Market Cap	4.43T
Enterprise Value	4.64T

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

HOSE:BIC has 117.28 million shares outstanding. The number of shares has increased by 34.72% in one year.

Current Share Class	n/a
Shares Outstanding	117.28M
Shares Change (YoY)	+34.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.42%
Float	16.41M

Valuation Ratios

The trailing PE ratio is 12.06.

PE Ratio	12.06
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.50
P/TBV Ratio	1.52
P/FCF Ratio	10.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 10.62.

EV / Earnings	9.38
EV / Sales	1.00
EV / EBITDA	6.92
EV / EBIT	7.03
EV / FCF	10.62

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.

Current Ratio	1.32
Quick Ratio	1.06
Debt / Equity	0.10
Debt / EBITDA	0.42
Debt / FCF	0.65
Interest Coverage	124.46

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	22.23%
Revenue Per Employee	3.22B
Profits Per Employee	342.82M
Employee Count	1,443
Asset Turnover	0.57
Inventory Turnover	74,483.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.17% in the last 52 weeks. The beta is 0.33, so HOSE:BIC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+32.17%
50-Day Moving Average	34,712.00
200-Day Moving Average	34,089.00
Relative Strength Index (RSI)	71.80
Average Volume (20 Days)	77,455

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:BIC had revenue of VND 4.65 trillion and earned 494.69 billion in profits. Earnings per share was 3,131.00.

Revenue	4.65T
Gross Profit	1.57T
Operating Income	659.85B
Pretax Income	650.03B
Net Income	494.69B
EBITDA	669.99B
EBIT	659.85B
Earnings Per Share (EPS)	3,131.00

Full Income Statement

Balance Sheet

The company has 5.55 trillion in cash and 283.92 billion in debt, giving a net cash position of -194.42 billion or -1,657.75 per share.

Cash & Cash Equivalents	5.55T
Total Debt	283.92B
Net Cash	-194.42B
Net Cash Per Share	-1,657.75
Equity (Book Value)	2.96T
Book Value Per Share	25,127.20
Working Capital	1.84T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 466.94 billion and capital expenditures -30.18 billion, giving a free cash flow of 436.75 billion.

Operating Cash Flow	466.94B
Capital Expenditures	-30.18B
Free Cash Flow	436.75B
FCF Per Share	3,724.12

Full Cash Flow Statement

Margins

Gross margin is 33.78%, with operating and profit margins of 14.20% and 10.65%.

Gross Margin	33.78%
Operating Margin	14.20%
Pretax Margin	13.99%
Profit Margin	10.65%
EBITDA Margin	14.42%
EBIT Margin	14.20%
FCF Margin	9.40%

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)	15.38%
Years of Dividend Growth	1
Payout Ratio	35.47%
Buyback Yield	-34.72%
Shareholder Yield	-30.75%
Earnings Yield	11.17%
FCF Yield	9.87%

Dividend Details

Stock Splits

The last stock split was on July 7, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 7, 2014
Split Type	Forward
Split Ratio	1.1

Scores

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