Bao Minh Insurance Corporation (HOSE:BMI)

Bao Minh Insurance Statistics

Total Valuation

HOSE:BMI has a market cap or net worth of VND 2.83 trillion. The enterprise value is 2.38 trillion.

Market Cap	2.83T
Enterprise Value	2.38T

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

HOSE:BMI has 132.64 million shares outstanding. The number of shares has decreased by -14.42% in one year.

Current Share Class	n/a
Shares Outstanding	132.64M
Shares Change (YoY)	-14.42%
Shares Change (QoQ)	+25.91%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.59%
Float	22.08M

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.54
P/TBV Ratio	1.08
P/FCF Ratio	22.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.32, with an EV/FCF ratio of 18.62.

EV / Earnings	10.01
EV / Sales	0.46
EV / EBITDA	30.32
EV / EBIT	39.34
EV / FCF	18.62

Financial Position

The company has a current ratio of 1.36

Current Ratio	1.36
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	3.05B
Profits Per Employee	141.05M
Employee Count	1,685
Asset Turnover	0.70
Inventory Turnover	1,027.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.98% in the last 52 weeks. The beta is 0.70, so HOSE:BMI's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-4.98%
50-Day Moving Average	21,083.00
200-Day Moving Average	21,431.98
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	185,660

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:BMI had revenue of VND 5.14 trillion and earned 237.67 billion in profits. Earnings per share was 1,564.00.

Revenue	5.14T
Gross Profit	259.53B
Operating Income	60.48B
Pretax Income	272.73B
Net Income	237.67B
EBITDA	78.48B
EBIT	60.48B
Earnings Per Share (EPS)	1,564.00

Balance Sheet

The company has 3.71 trillion in cash and n/a in debt, giving a net cash position of 446.09 billion or 3,363.12 per share.

Cash & Cash Equivalents	3.71T
Total Debt	n/a
Net Cash	446.09B
Net Cash Per Share	3,363.12
Equity (Book Value)	2.79T
Book Value Per Share	13,786.57
Working Capital	1.77T

Cash Flow

In the last 12 months, operating cash flow was 135.50 billion and capital expenditures -7.75 billion, giving a free cash flow of 127.75 billion.

Operating Cash Flow	135.50B
Capital Expenditures	-7.75B
Free Cash Flow	127.75B
FCF Per Share	963.12

Margins

Gross margin is 5.05%, with operating and profit margins of 1.18% and 4.63%.

Gross Margin	5.05%
Operating Margin	1.18%
Pretax Margin	5.31%
Profit Margin	4.63%
EBITDA Margin	1.53%
EBIT Margin	1.18%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 2.14%.

Dividend Per Share	454.55
Dividend Yield	2.14%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	25.37%
Buyback Yield	14.42%
Shareholder Yield	16.56%
Earnings Yield	8.41%
FCF Yield	4.52%

Stock Splits

The last stock split was on October 3, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 3, 2024
Split Type	Forward
Split Ratio	1.1

Scores

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