Binh Minh Plastics JSC (HOSE:BMP)

Binh Minh Plastics JSC Statistics

Total Valuation

HOSE:BMP has a market cap or net worth of VND 9.70 trillion. The enterprise value is 7.84 trillion.

Market Cap	9.70T
Enterprise Value	7.84T

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 (%)	8.88%
Float	26.91M

Valuation Ratios

The trailing PE ratio is 9.79 and the forward PE ratio is 9.96.

PE Ratio	9.79
Forward PE	9.96
PS Ratio	2.10
PB Ratio	3.59
P/TBV Ratio	3.60
P/FCF Ratio	12.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 9.91.

EV / Earnings	7.91
EV / Sales	1.70
EV / EBITDA	5.51
EV / EBIT	5.97
EV / FCF	9.91

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	3.50B
Profits Per Employee	751.72M
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 +14.81% in the last 52 weeks. The beta is 0.84, so HOSE:BMP's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+14.81%
50-Day Moving Average	126,278.00
200-Day Moving Average	115,562.50
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	177,610

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 1.91 trillion in cash and 54.90 billion in debt, giving a net cash position of 1.86 trillion or 22,712.57 per share.

Cash & Cash Equivalents	1.91T
Total Debt	54.90B
Net Cash	1.86T
Net Cash Per Share	22,712.57
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 889.21 billion and capital expenditures -97.66 billion, giving a free cash flow of 791.56 billion.

Operating Cash Flow	889.21B
Capital Expenditures	-97.66B
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 9.99%.

Dividend Per Share	11,840.00
Dividend Yield	9.99%
Dividend Growth (YoY)	0.34%
Years of Dividend Growth	3
Payout Ratio	97.83%
Buyback Yield	n/a
Shareholder Yield	9.99%
Earnings Yield	10.21%
FCF Yield	8.16%

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