HOSE:BIC Statistics
Total Valuation
HOSE:BIC has a market cap or net worth of VND 4.22 trillion. The enterprise value is 4.43 trillion.
Market Cap | 4.22T |
Enterprise Value | 4.43T |
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 8.54.
PE Ratio | 8.54 |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 12.77 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 13.41.
EV / Earnings | 8.97 |
EV / Sales | 0.95 |
EV / EBITDA | 6.63 |
EV / EBIT | 6.73 |
EV / FCF | 13.41 |
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 +20.00% in the last 52 weeks. The beta is 0.30, so HOSE:BIC's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +20.00% |
50-Day Moving Average | 35,760.00 |
200-Day Moving Average | 34,569.50 |
Relative Strength Index (RSI) | 54.17 |
Average Volume (20 Days) | 29,845 |
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 |
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 |
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 |
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 4.17%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 4.17% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 35.63% |
Buyback Yield | n/a |
Shareholder Yield | 4.17% |
Earnings Yield | 11.71% |
FCF Yield | 7.83% |
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 |