Bao Minh Insurance Statistics
Total Valuation
HOSE:BMI has a market cap or net worth of VND 2.03 trillion. The enterprise value is 1.83 trillion.
| Market Cap | 2.03T |
| Enterprise Value | 1.83T |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:BMI has 150.55 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 150.55M |
| Shares Outstanding | 150.55M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +25.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.31% |
| Float | 74.20M |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.06 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,766.19 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 3.68B |
| Profits Per Employee | 165.03M |
| Employee Count | 1,575 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 529.34 |
Taxes
In the past 12 months, HOSE:BMI has paid 57.50 billion in taxes.
| Income Tax | 57.50B |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.10, so HOSE:BMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -28.06% |
| 50-Day Moving Average | 13,874.00 |
| 200-Day Moving Average | 16,527.75 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 80,984 |
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 5.80 trillion and earned 259.92 billion in profits. Earnings per share was 1,726.51.
| Revenue | 5.80T |
| Gross Profit | 3.16T |
| Operating Income | 340.90B |
| Pretax Income | 353.50B |
| Net Income | 259.92B |
| EBITDA | 358.76B |
| EBIT | 340.90B |
| Earnings Per Share (EPS) | 1,726.51 |
Balance Sheet
The company has 3.86 trillion in cash and no debt, with a net cash position of 197.52 billion or 1,311.98 per share.
| Cash & Cash Equivalents | 3.86T |
| Total Debt | n/a |
| Net Cash | 197.52B |
| Net Cash Per Share | 1,311.98 |
| Equity (Book Value) | 3.09T |
| Book Value Per Share | 20,504.97 |
| Working Capital | 2.11T |
Cash Flow
In the last 12 months, operating cash flow was -186.42 billion and capital expenditures -2.33 billion, giving a free cash flow of -188.75 billion.
| Operating Cash Flow | -186.42B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -188.75B |
| FCF Per Share | -1,253.77 |
Margins
Gross margin is 54.41%, with operating and profit margins of 5.87% and 5.10%.
| Gross Margin | 54.41% |
| Operating Margin | 5.87% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.10% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 440.53, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 440.53 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.17% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 12.79% |
| FCF Yield | -9.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 13, 2025. It was a forward split with a ratio of 1.135.
| Last Split Date | Oct 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.135 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |