Binh Dinh Minerals JSC (HOSE: BMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,000
-400 (-1.96%)
At close: Dec 18, 2024

Binh Dinh Minerals JSC Statistics

Total Valuation

Binh Dinh Minerals JSC has a market cap or net worth of VND 242.28 billion.

Market Cap 242.28B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Binh Dinh Minerals JSC has 12.39 million shares outstanding.

Current Share Class n/a
Shares Outstanding 12.39M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.74%
Owned by Insiders (%) 0.76%
Owned by Institutions (%) n/a
Float 6.56M

Valuation Ratios

The trailing PE ratio is 22.76.

PE Ratio 22.76
Forward PE n/a
PS Ratio 1.70
PB Ratio 1.08
P/TBV Ratio 1.08
P/FCF Ratio 7.79
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.66

Current Ratio 7.66
Quick Ratio 2.36
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 126.52

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE) 4.86%
Return on Assets (ROA) 3.12%
Return on Capital (ROIC) 3.57%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.57
Inventory Turnover 1.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +35.14%
50-Day Moving Average 20,792.00
200-Day Moving Average 19,390.00
Relative Strength Index (RSI) 43.36
Average Volume (20 Days) 52,815

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, Binh Dinh Minerals JSC had revenue of VND 143.22 billion and earned 10.68 billion in profits. Earnings per share was 859.05.

Revenue 143.22B
Gross Profit 35.55B
Operating Income 12.56B
Pretax Income 13.03B
Net Income 10.68B
EBITDA 28.46B
EBIT 12.56B
Earnings Per Share (EPS) 859.05
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 33.98B
Total Debt n/a
Net Cash 33.98B
Net Cash Per Share 2,742.21
Equity (Book Value) 225.21B
Book Value Per Share 18,172.69
Working Capital 119.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.32 billion and capital expenditures -202.59 million, giving a free cash flow of 31.11 billion.

Operating Cash Flow 31.32B
Capital Expenditures -202.59M
Free Cash Flow 31.11B
FCF Per Share 2,510.72
Full Cash Flow Statement

Margins

Gross margin is 24.82%, with operating and profit margins of 8.77% and 7.45%.

Gross Margin 24.82%
Operating Margin 8.77%
Pretax Margin 9.10%
Profit Margin 7.45%
EBITDA Margin 19.87%
EBIT Margin 8.77%
FCF Margin 21.72%

Dividends & Yields

Binh Dinh Minerals JSC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -32.35%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.27%
Shareholder Yield -0.27%
Earnings Yield 4.39%
FCF Yield 12.84%
Dividend Details

Stock Splits

The last stock split was on April 19, 2012. It was a forward split with a ratio of 1.5.

Last Split Date Apr 19, 2012
Split Type Forward
Split Ratio 1.5

Scores

Binh Dinh Minerals JSC has an Altman Z-Score of 9.79.

Altman Z-Score 9.79
Piotroski F-Score n/a