HOSE:BKG Statistics
Total Valuation
HOSE:BKG has a market cap or net worth of VND 145.37 billion. The enterprise value is 158.82 billion.
| Market Cap | 145.37B |
| Enterprise Value | 158.82B |
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 3.12% in one year.
| Current Share Class | 71.61M |
| Shares Outstanding | 71.61M |
| Shares Change (YoY) | +3.12% |
| 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 24.87.
| PE Ratio | 24.87 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.91 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 14.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.28 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -0.28 |
| Interest Coverage | 4.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 13.63B |
| Profits Per Employee | 421.54M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:BKG has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has decreased by -34.94% in the last 52 weeks. The beta is 0.42, so HOSE:BKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -34.94% |
| 50-Day Moving Average | 2,322.80 |
| 200-Day Moving Average | 2,631.30 |
| Relative Strength Index (RSI) | 29.38 |
| Average Volume (20 Days) | 246,000 |
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 5.90 billion in profits. Earnings per share was 81.63.
| Revenue | 190.84B |
| Gross Profit | 21.25B |
| Operating Income | 11.10B |
| Pretax Income | 8.38B |
| Net Income | 5.90B |
| EBITDA | 14.59B |
| EBIT | 11.10B |
| Earnings Per Share (EPS) | 81.63 |
Balance Sheet
The company has 16.60 billion in cash and 21.16 billion in debt, with a net cash position of -4.56 billion or -63.70 per share.
| Cash & Cash Equivalents | 16.60B |
| Total Debt | 21.16B |
| Net Cash | -4.56B |
| Net Cash Per Share | -63.70 |
| Equity (Book Value) | 764.25B |
| Book Value Per Share | 10,548.34 |
| Working Capital | 514.88B |
Cash Flow
In the last 12 months, operating cash flow was -74.20 billion and capital expenditures -320.94 million, giving a free cash flow of -74.52 billion.
| Operating Cash Flow | -74.20B |
| Capital Expenditures | -320.94M |
| Depreciation & Amortization | 3.49B |
| Net Borrowing | 7.32B |
| Free Cash Flow | -74.52B |
| FCF Per Share | -1,040.70 |
Margins
Gross margin is 11.13%, with operating and profit margins of 5.81% and 3.09%.
| Gross Margin | 11.13% |
| Operating Margin | 5.81% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.09% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 5.81% |
| 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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 4.06% |
| FCF Yield | -51.27% |
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 3.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 3 |