Vietnam · Delayed Price · Currency is VND HOSE:BKG Statistics
Total Valuation
HOSE:BKG has a market cap or net worth of VND 124.60 billion. The enterprise value is 139.18 billion.
| Market Cap | 124.60B |
| Enterprise Value | 139.18B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:BKG has 71.61 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 71.61M |
| Shares Outstanding | 71.61M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.77% |
| Owned by Institutions (%) | n/a |
| Float | 54.59M |
Valuation Ratios
The trailing PE ratio is 22.23.
| PE Ratio | 22.23 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.83 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 12.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.51 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -0.33 |
| Interest Coverage | 4.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 13.63B |
| Profits Per Employee | 400.45M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:BKG has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has decreased by -47.60% in the last 52 weeks. The beta is 0.41, so HOSE:BKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -47.60% |
| 50-Day Moving Average | 2,021.60 |
| 200-Day Moving Average | 2,502.30 |
| Relative Strength Index (RSI) | 25.50 |
| Average Volume (20 Days) | 244,103 |
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 190.84 billion and earned 5.61 billion in profits. Earnings per share was 78.29.
| Revenue | 190.84B |
| Gross Profit | 20.68B |
| Operating Income | 11.01B |
| Pretax Income | 8.05B |
| Net Income | 5.61B |
| EBITDA | 14.56B |
| EBIT | 11.01B |
| Earnings Per Share (EPS) | 78.29 |
Balance Sheet
The company has 19.45 billion in cash and 25.16 billion in debt, with a net cash position of -5.71 billion or -79.77 per share.
| Cash & Cash Equivalents | 19.45B |
| Total Debt | 25.16B |
| Net Cash | -5.71B |
| Net Cash Per Share | -79.77 |
| Equity (Book Value) | 763.95B |
| Book Value Per Share | 10,544.46 |
| Working Capital | 510.67B |
Cash Flow
In the last 12 months, operating cash flow was -74.96 billion and capital expenditures -320.81 million, giving a free cash flow of -75.28 billion.
| Operating Cash Flow | -74.96B |
| Capital Expenditures | -320.81M |
| Depreciation & Amortization | 3.55B |
| Net Borrowing | 7.33B |
| Free Cash Flow | -75.28B |
| FCF Per Share | -1,051.29 |
Margins
Gross margin is 10.84%, with operating and profit margins of 5.77% and 2.94%.
| Gross Margin | 10.84% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.22% |
| Profit Margin | 2.94% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 5.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 4.50% |
| FCF Yield | -60.42% |
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 3.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 3 |