Binh Minh Plastics JSC Statistics
Total Valuation
HOSE:BMP has a market cap or net worth of VND 9.94 trillion. The enterprise value is 8.08 trillion.
Market Cap | 9.94T |
Enterprise Value | 8.08T |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
HOSE:BMP has 81.86 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 81.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | 8.73% |
Float | 26.91M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 10.19.
PE Ratio | 10.03 |
Forward PE | 10.19 |
PS Ratio | 2.15 |
PB Ratio | 3.68 |
P/TBV Ratio | 3.69 |
P/FCF Ratio | 12.55 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 10.20.
EV / Earnings | 8.15 |
EV / Sales | 1.75 |
EV / EBITDA | 5.68 |
EV / EBIT | 6.15 |
EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.40 |
Quick Ratio | 4.30 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.07 |
Interest Coverage | 62,937.04 |
Financial Efficiency
Return on equity (ROE) is 36.75% and return on invested capital (ROIC) is 29.83%.
Return on Equity (ROE) | 36.75% |
Return on Assets (ROA) | 25.43% |
Return on Invested Capital (ROIC) | 29.83% |
Return on Capital Employed (ROCE) | 48.28% |
Revenue Per Employee | 3.55B |
Profits Per Employee | 762.71M |
Employee Count | 1,318 |
Asset Turnover | 1.43 |
Inventory Turnover | 6.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is 0.83, so HOSE:BMP's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +8.20% |
50-Day Moving Average | 121,512.00 |
200-Day Moving Average | 116,897.50 |
Relative Strength Index (RSI) | 50.88 |
Average Volume (20 Days) | 184,320 |
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:BMP had revenue of VND 4.62 trillion and earned 990.76 billion in profits. Earnings per share was 12,102.99.
Revenue | 4.62T |
Gross Profit | 1.99T |
Operating Income | 1.31T |
Pretax Income | 1.24T |
Net Income | 990.76B |
EBITDA | 1.42T |
EBIT | 1.31T |
Earnings Per Share (EPS) | 12,102.99 |
Balance Sheet
The company has 1.92 trillion in cash and 54.90 billion in debt, giving a net cash position of 1.86 trillion or 22,748.42 per share.
Cash & Cash Equivalents | 1.92T |
Total Debt | 54.90B |
Net Cash | 1.86T |
Net Cash Per Share | 22,748.42 |
Equity (Book Value) | 2.70T |
Book Value Per Share | 33,003.51 |
Working Capital | 2.12T |
Cash Flow
In the last 12 months, operating cash flow was 900.55 billion and capital expenditures -109.00 billion, giving a free cash flow of 791.56 billion.
Operating Cash Flow | 900.55B |
Capital Expenditures | -109.00B |
Free Cash Flow | 791.56B |
FCF Per Share | 9,669.53 |
Margins
Gross margin is 43.08%, with operating and profit margins of 28.45% and 21.47%.
Gross Margin | 43.08% |
Operating Margin | 28.45% |
Pretax Margin | 26.88% |
Profit Margin | 21.47% |
EBITDA Margin | 30.84% |
EBIT Margin | 28.45% |
FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 11,840.00, which amounts to a dividend yield of 9.67%.
Dividend Per Share | 11,840.00 |
Dividend Yield | 9.67% |
Dividend Growth (YoY) | 0.34% |
Years of Dividend Growth | 3 |
Payout Ratio | 97.83% |
Buyback Yield | n/a |
Shareholder Yield | 9.67% |
Earnings Yield | 9.97% |
FCF Yield | 7.97% |
Stock Splits
The last stock split was on June 13, 2017. It was a forward split with a ratio of 1.8.
Last Split Date | Jun 13, 2017 |
Split Type | Forward |
Split Ratio | 1.8 |
Scores
HOSE:BMP has an Altman Z-Score of 15.49.
Altman Z-Score | 15.49 |
Piotroski F-Score | n/a |