HOSE:BIC Statistics
Total Valuation
HOSE:BIC has a market cap or net worth of VND 3.68 trillion. The enterprise value is 3.76 trillion.
| Market Cap | 3.68T |
| Enterprise Value | 3.76T |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
HOSE:BIC has 202.07 million shares outstanding. The number of shares has decreased by -8.47% in one year.
| Current Share Class | 202.07M |
| Shares Outstanding | 202.07M |
| Shares Change (YoY) | -8.47% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.27M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 79.83 |
| P/OCF Ratio | 50.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 81.59.
| EV / Earnings | 8.57 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.43 |
| EV / FCF | 81.59 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.36 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 2.30 |
| Interest Coverage | 32.52 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 3.07B |
| Profits Per Employee | 271.33M |
| Employee Count | 1,616 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3,075.82 |
Taxes
In the past 12 months, HOSE:BIC has paid 104.63 billion in taxes.
| Income Tax | 104.63B |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks. The beta is 0.39, so HOSE:BIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 20,613.00 |
| 200-Day Moving Average | 22,778.00 |
| Relative Strength Index (RSI) | 18.89 |
| Average Volume (20 Days) | 18,419 |
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 4.96 trillion and earned 438.47 billion in profits. Earnings per share was 2,370.81.
| Revenue | 4.96T |
| Gross Profit | 2.96T |
| Operating Income | 505.98B |
| Pretax Income | 553.23B |
| Net Income | 438.47B |
| EBITDA | 518.48B |
| EBIT | 505.98B |
| Earnings Per Share (EPS) | 2,370.81 |
Balance Sheet
The company has 6.55 trillion in cash and 106.00 billion in debt, with a net cash position of 60.26 billion or 298.21 per share.
| Cash & Cash Equivalents | 6.55T |
| Total Debt | 106.00B |
| Net Cash | 60.26B |
| Net Cash Per Share | 298.21 |
| Equity (Book Value) | 3.64T |
| Book Value Per Share | 17,318.70 |
| Working Capital | 2.30T |
Cash Flow
In the last 12 months, operating cash flow was 72.99 billion and capital expenditures -26.92 billion, giving a free cash flow of 46.07 billion.
| Operating Cash Flow | 72.99B |
| Capital Expenditures | -26.92B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -420.93B |
| Free Cash Flow | 46.07B |
| FCF Per Share | 227.99 |
Margins
Gross margin is 59.69%, with operating and profit margins of 10.20% and 8.84%.
| Gross Margin | 59.69% |
| Operating Margin | 10.20% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.84% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 10.20% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 870.57, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 870.57 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.23% |
| FCF Payout Ratio | 526.34% |
| Buyback Yield | 8.47% |
| Shareholder Yield | 13.26% |
| Earnings Yield | 13.03% |
| FCF Yield | 1.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 9, 2025. It was a forward split with a ratio of 1.723.
| Last Split Date | Sep 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.723 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |