HOSE:BIC Statistics

Total Valuation

HOSE:BIC has a market cap or net worth of VND 4.08 trillion. The enterprise value is 4.29 trillion.

Market Cap	4.08T
Enterprise Value	4.29T

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:BIC has 117.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	117.28M
Shares Change (YoY)	n/a
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 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.38
P/TBV Ratio	1.40
P/FCF Ratio	12.36
P/OCF Ratio	11.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 13.00.

EV / Earnings	8.70
EV / Sales	0.92
EV / EBITDA	6.43
EV / EBIT	6.53
EV / FCF	13.00

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	1.01
Debt / Equity	0.10
Debt / EBITDA	0.43
Debt / FCF	0.86
Interest Coverage	124.08

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	22.17%
Revenue Per Employee	3.05B
Profits Per Employee	324.11M
Employee Count	1,523
Asset Turnover	0.57
Inventory Turnover	39,829.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.30% in the last 52 weeks. The beta is 0.31, so HOSE:BIC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+22.30%
50-Day Moving Average	35,524.00
200-Day Moving Average	34,451.00
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	75,960

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 493.63 billion in profits. Earnings per share was 4,209.06.

Revenue	4.65T
Gross Profit	3.00T
Operating Income	657.86B
Pretax Income	650.07B
Net Income	493.63B
EBITDA	667.63B
EBIT	657.86B
Earnings Per Share (EPS)	4,209.06

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 -194.33 billion or -1,657.00 per share.

Cash & Cash Equivalents	5.55T
Total Debt	283.92B
Net Cash	-194.33B
Net Cash Per Share	-1,657.00
Equity (Book Value)	2.96T
Book Value Per Share	25,116.63
Working Capital	1.84T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.71 billion and capital expenditures -29.56 billion, giving a free cash flow of 330.14 billion.

Operating Cash Flow	359.71B
Capital Expenditures	-29.56B
Free Cash Flow	330.14B
FCF Per Share	2,815.07

Full Cash Flow Statement

Margins

Gross margin is 64.59%, with operating and profit margins of 14.16% and 10.63%.

Gross Margin	64.59%
Operating Margin	14.16%
Pretax Margin	13.99%
Profit Margin	10.63%
EBITDA Margin	14.37%
EBIT Margin	14.16%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.32%.

Dividend Per Share	1,500.00
Dividend Yield	4.32%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	35.63%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	12.10%
FCF Yield	8.09%

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