Vietnam · Delayed Price · Currency is VND HOSE:BKG Statistics
Total Valuation
HOSE:BKG has a market cap or net worth of VND 186.18 billion. The enterprise value is 178.25 billion.
| Market Cap | 186.18B |
| Enterprise Value | 178.25B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:BKG has 71.61 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 71.61M |
| Shares Outstanding | 71.61M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 23.77% |
| Owned by Institutions (%) | n/a |
| Float | 54.59M |
Valuation Ratios
The trailing PE ratio is 20.62.
| PE Ratio | 20.62 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.67 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 12.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.40 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -1.37 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 16.86B |
| Profits Per Employee | 647.22M |
| Employee Count | 14 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, HOSE:BKG has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.44, so HOSE:BKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 2,514.80 |
| 200-Day Moving Average | 2,799.95 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 186,567 |
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 236.07 billion and earned 9.06 billion in profits. Earnings per share was 126.08.
| Revenue | 236.07B |
| Gross Profit | 24.25B |
| Operating Income | 14.26B |
| Pretax Income | 11.98B |
| Net Income | 9.06B |
| EBITDA | 17.31B |
| EBIT | 14.26B |
| Earnings Per Share (EPS) | 126.08 |
Balance Sheet
The company has 44.36 billion in cash and 27.60 billion in debt, with a net cash position of 16.76 billion or 234.05 per share.
| Cash & Cash Equivalents | 44.36B |
| Total Debt | 27.60B |
| Net Cash | 16.76B |
| Net Cash Per Share | 234.05 |
| Equity (Book Value) | 763.94B |
| Book Value Per Share | 10,544.91 |
| Working Capital | 509.91B |
Cash Flow
In the last 12 months, operating cash flow was -20.22 billion and capital expenditures 60.13 million, giving a free cash flow of -20.16 billion.
| Operating Cash Flow | -20.22B |
| Capital Expenditures | 60.13M |
| Depreciation & Amortization | 3.06B |
| Net Borrowing | 9.47B |
| Free Cash Flow | -20.16B |
| FCF Per Share | -281.48 |
Margins
Gross margin is 10.27%, with operating and profit margins of 6.04% and 3.84%.
| Gross Margin | 10.27% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.84% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 6.04% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 4.87% |
| FCF Yield | -10.83% |
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 3.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 2 |