Binh Minh Plastics JSC (HOSE: BMP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
116,200
+700 (0.61%)
At close: Oct 3, 2024

Binh Minh Plastics JSC Statistics

Total Valuation

Binh Minh Plastics JSC has a market cap or net worth of VND 9.51 trillion. The enterprise value is 7.81 trillion.

Market Cap 9.51T
Enterprise Value 7.81T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date May 17, 2024

Share Statistics

Binh Minh Plastics JSC has 81.86 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 81.86M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.77%
Owned by Institutions (%) 4.91%
Float 26.91M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 9.86.

PE Ratio 10.16
Forward PE 9.86
PS Ratio 2.10
PB Ratio 3.59
P/FCF Ratio 16.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 13.31.

EV / Earnings 8.35
EV / Sales 1.72
EV / EBITDA 5.80
EV / EBIT 6.49
EV / FCF 13.31

Financial Position

The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.02.

Current Ratio 5.93
Quick Ratio 4.65
Debt / Equity 0.02
Debt / EBITDA 0.04
Debt / FCF 0.09
Interest Coverage 36,627.14

Financial Efficiency

Return on equity (ROE) is 34.61% and return on invested capital (ROIC) is 27.31%.

Return on Equity (ROE) 34.61%
Return on Assets (ROA) 22.79%
Return on Capital (ROIC) 27.31%
Revenue Per Employee 3.44B
Profits Per Employee 710.04M
Employee Count 1,318
Asset Turnover 1.37
Inventory Turnover 5.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +34.95%
50-Day Moving Average 105,690.00
200-Day Moving Average 107,204.00
Relative Strength Index (RSI) 53.40
Average Volume (20 Days) 298,170

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 Minh Plastics JSC had revenue of VND 4.54 trillion and earned 935.83 billion in profits. Earnings per share was 11,431.93.

Revenue 4.54T
Gross Profit 1.92T
Operating Income 1.21T
Pretax Income 1.18T
Net Income 935.83B
EBITDA 1.35T
EBIT 1.21T
Earnings Per Share (EPS) 11,431.93
Full Income Statement

Balance Sheet

The company has 1.75 trillion in cash and 55.00 billion in debt, giving a net cash position of 1.70 trillion or 20,738.54 per share.

Cash & Cash Equivalents 1.75T
Total Debt 55.00B
Net Cash 1.70T
Net Cash Per Share 20,738.54
Equity (Book Value) 2.65T
Book Value Per Share 32,384.12
Working Capital 2.05T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 686.04 billion and capital expenditures -99.04 billion, giving a free cash flow of 587.00 billion.

Operating Cash Flow 686.04B
Capital Expenditures -99.04B
Free Cash Flow 587.00B
FCF Per Share 7,170.66
Full Cash Flow Statement

Margins

Gross margin is 42.32%, with operating and profit margins of 26.57% and 20.63%.

Gross Margin 42.32%
Operating Margin 26.57%
Pretax Margin 25.92%
Profit Margin 20.63%
EBITDA Margin 29.75%
EBIT Margin 26.57%
FCF Margin 12.94%

Dividends & Yields

This stock pays an annual dividend of 12,600.00, which amounts to a dividend yield of 10.91%.

Dividend Per Share 12,600.00
Dividend Yield 10.91%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 2
Payout Ratio 110.22%
Buyback Yield -0.00%
Shareholder Yield 10.91%
Earnings Yield 9.84%
FCF Yield 6.17%
Dividend Details

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

Binh Minh Plastics JSC has an Altman Z-Score of 15.72.

Altman Z-Score 15.72
Piotroski F-Score n/a