Binh Minh Plastics JSC Statistics

Total Valuation

HOSE:BMP has a market cap or net worth of VND 11.75 trillion. The enterprise value is 9.33 trillion.

Market Cap	11.75T
Enterprise Value	9.33T

Important Dates

The last earnings date was 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 (%)	8.72%
Float	26.91M

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 11.16.

PE Ratio	10.80
Forward PE	11.16
PS Ratio	2.35
PB Ratio	3.93
P/TBV Ratio	3.94
P/FCF Ratio	10.51
P/OCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 8.34.

EV / Earnings	8.57
EV / Sales	1.87
EV / EBITDA	6.03
EV / EBIT	6.46
EV / FCF	8.34

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.02.

Current Ratio	4.86
Quick Ratio	4.19
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	595,287.06

Financial Efficiency

Return on equity (ROE) is 37.07% and return on invested capital (ROIC) is 30.17%.

Return on Equity (ROE)	37.07%
Return on Assets (ROA)	25.26%
Return on Invested Capital (ROIC)	30.17%
Return on Capital Employed (ROCE)	47.99%
Revenue Per Employee	3.85B
Profits Per Employee	837.41M
Employee Count	1,299
Asset Turnover	1.40
Inventory Turnover	8.21

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. The beta is 0.76, so HOSE:BMP's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+34.95%
50-Day Moving Average	122,222.00
200-Day Moving Average	118,598.50
Relative Strength Index (RSI)	69.06
Average Volume (20 Days)	428,360

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 5.00 trillion and earned 1.09 trillion in profits. Earnings per share was 13,288.36.

Revenue	5.00T
Gross Profit	2.15T
Operating Income	1.44T
Pretax Income	1.36T
Net Income	1.09T
EBITDA	1.55T
EBIT	1.44T
Earnings Per Share (EPS)	13,288.36

Full Income Statement

Balance Sheet

The company has 2.48 trillion in cash and 54.90 billion in debt, giving a net cash position of 2.42 trillion or 29,577.75 per share.

Cash & Cash Equivalents	2.48T
Total Debt	54.90B
Net Cash	2.42T
Net Cash Per Share	29,577.75
Equity (Book Value)	2.99T
Book Value Per Share	36,508.37
Working Capital	2.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 trillion and capital expenditures -95.84 billion, giving a free cash flow of 1.12 trillion.

Operating Cash Flow	1.21T
Capital Expenditures	-95.84B
Free Cash Flow	1.12T
FCF Per Share	13,654.79

Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of 28.88% and 21.77%.

Gross Margin	43.11%
Operating Margin	28.88%
Pretax Margin	27.26%
Profit Margin	21.77%
EBITDA Margin	30.95%
EBIT Margin	28.88%
FCF Margin	22.37%

Dividends & Yields

This stock pays an annual dividend of 11,840.00, which amounts to a dividend yield of 8.20%.

Dividend Per Share	11,840.00
Dividend Yield	8.20%
Dividend Growth (YoY)	0.34%
Years of Dividend Growth	3
Payout Ratio	89.10%
Buyback Yield	n/a
Shareholder Yield	8.20%
Earnings Yield	9.26%
FCF Yield	9.52%

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

HOSE:BMP has an Altman Z-Score of 13.07.

Altman Z-Score	13.07
Piotroski F-Score	n/a