Binh Minh Plastics JSC Statistics

Total Valuation

Binh Minh Plastics JSC has a market cap or net worth of VND 10.23 trillion. The enterprise value is 8.00 trillion.

Market Cap	10.23T
Enterprise Value	8.00T

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Binh Minh Plastics JSC has 81.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	81.86M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	7.66%
Float	26.91M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 10.35.

PE Ratio	10.06
Forward PE	10.35
PS Ratio	2.04
PB Ratio	3.48
P/TBV Ratio	3.49
P/FCF Ratio	9.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.09.

EV / Earnings	7.87
EV / Sales	1.59
EV / EBITDA	5.41
EV / EBIT	5.94
EV / FCF	7.09

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.02.

Current Ratio	5.26
Quick Ratio	4.41
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	50,426.79

Financial Efficiency

Return on equity (ROE) is 34.43% and return on invested capital (ROIC) is 27.98%.

Return on Equity (ROE)	34.43%
Return on Assets (ROA)	24.08%
Return on Capital (ROIC)	27.98%
Revenue Per Employee	3.81B
Profits Per Employee	771.37M
Employee Count	1,318
Asset Turnover	1.44
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.56%
50-Day Moving Average	126,676.00
200-Day Moving Average	112,801.50
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	204,805

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 5.02 trillion and earned 1.02 trillion in profits. Earnings per share was 12,419.46.

Revenue	5.02T
Gross Profit	2.13T
Operating Income	1.35T
Pretax Income	1.27T
Net Income	1.02T
EBITDA	1.48T
EBIT	1.35T
Earnings Per Share (EPS)	12,419.46

Full Income Statement

Balance Sheet

The company has 2.29 trillion in cash and 54.90 billion in debt, giving a net cash position of 2.24 trillion or 27,318.89 per share.

Cash & Cash Equivalents	2.29T
Total Debt	54.90B
Net Cash	2.24T
Net Cash Per Share	27,318.89
Equity (Book Value)	2.94T
Book Value Per Share	35,922.20
Working Capital	2.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 trillion and capital expenditures -99.71 billion, giving a free cash flow of 1.13 trillion.

Operating Cash Flow	1.23T
Capital Expenditures	-99.71B
Free Cash Flow	1.13T
FCF Per Share	13,781.54

Full Cash Flow Statement

Margins

Gross margin is 42.40%, with operating and profit margins of 26.84% and 20.26%.

Gross Margin	42.40%
Operating Margin	26.84%
Pretax Margin	25.29%
Profit Margin	20.26%
EBITDA Margin	29.47%
EBIT Margin	26.84%
FCF Margin	22.49%

Dividends & Yields

This stock pays an annual dividend of 11,840.00, which amounts to a dividend yield of 9.47%.

Dividend Per Share	11,840.00
Dividend Yield	9.47%
Dividend Growth (YoY)	0.34%
Years of Dividend Growth	2
Payout Ratio	101.45%
Buyback Yield	0.01%
Shareholder Yield	9.48%
Earnings Yield	9.94%
FCF Yield	11.03%

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 13.18.

Altman Z-Score	13.18
Piotroski F-Score	n/a