BKG Viet Nam Investment JSC (HOSE:BKG)

HOSE:BKG Statistics

Total Valuation

HOSE:BKG has a market cap or net worth of VND 197.64 billion. The enterprise value is 211.94 billion.

Market Cap	197.64B
Enterprise Value	211.94B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:BKG has 71.61 million shares outstanding.

Current Share Class	71.61M
Shares Outstanding	71.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	n/a
Float	67.87M

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.01
EV / Sales	0.80
EV / EBITDA	9.53
EV / EBIT	11.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.41, with a Debt / Equity ratio of 0.02.

Current Ratio	9.41
Quick Ratio	1.86
Debt / Equity	0.02
Debt / EBITDA	0.82
Debt / FCF	n/a
Interest Coverage	12.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	3.34B
Profits Per Employee	167.57M
Employee Count	79
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:BKG has paid 2.89 billion in taxes.

Income Tax	2.89B
Effective Tax Rate	17.65%

Stock Price Statistics

The stock price has decreased by -15.55% in the last 52 weeks. The beta is 0.55, so HOSE:BKG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-15.55%
50-Day Moving Average	2,898.00
200-Day Moving Average	2,943.95
Relative Strength Index (RSI)	34.30
Average Volume (20 Days)	281,766

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:BKG had revenue of VND 263.47 billion and earned 13.24 billion in profits. Earnings per share was 189.20.

Revenue	263.47B
Gross Profit	26.81B
Operating Income	17.81B
Pretax Income	16.36B
Net Income	13.24B
EBITDA	22.25B
EBIT	17.81B
Earnings Per Share (EPS)	189.20

Balance Sheet

The company has 12.44 billion in cash and 18.13 billion in debt, with a net cash position of -5.69 billion or -79.41 per share.

Cash & Cash Equivalents	12.44B
Total Debt	18.13B
Net Cash	-5.69B
Net Cash Per Share	-79.41
Equity (Book Value)	754.66B
Book Value Per Share	10,418.37
Working Capital	408.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.17%, with operating and profit margins of 6.76% and 5.02%.

Gross Margin	10.17%
Operating Margin	6.76%
Pretax Margin	6.21%
Profit Margin	5.02%
EBITDA Margin	8.44%
EBIT Margin	6.76%
FCF Margin	n/a

Dividends & Yields

HOSE:BKG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 24, 2024
Split Type	Forward
Split Ratio	1.05

Scores

HOSE:BKG has an Altman Z-Score of 4.17 and a Piotroski F-Score of 1.

Altman Z-Score	4.17
Piotroski F-Score	1