BIDV Securities JSC Statistics
Total Valuation
HOSE:BSI has a market cap or net worth of VND 10.34 trillion.
Market Cap | 10.34T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:BSI has 223.06 million shares outstanding. The number of shares has decreased by -1.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 223.06M |
Shares Change (YoY) | -1.00% |
Shares Change (QoQ) | +32.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.60% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.70.
PE Ratio | 23.70 |
Forward PE | n/a |
PS Ratio | 7.96 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.96.
Current Ratio | 1.86 |
Quick Ratio | 1.66 |
Debt / Equity | 0.96 |
Debt / EBITDA | n/a |
Debt / FCF | -2.31 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.48%.
Return on Equity (ROE) | 8.48% |
Return on Assets (ROA) | 4.43% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.07B |
Profits Per Employee | 1.37B |
Employee Count | 302 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.91, so HOSE:BSI's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -5.05% |
50-Day Moving Average | 46,311.00 |
200-Day Moving Average | 48,035.23 |
Relative Strength Index (RSI) | 53.84 |
Average Volume (20 Days) | 261,960 |
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:BSI had revenue of VND 1.23 trillion and earned 413.07 billion in profits. Earnings per share was 1,955.79.
Revenue | 1.23T |
Gross Profit | 950.76B |
Operating Income | 759.20B |
Pretax Income | 515.69B |
Net Income | 413.07B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1,955.79 |
Balance Sheet
The company has 3.37 trillion in cash and 4.88 trillion in debt, giving a net cash position of -1,508.71 billion or -6,763.67 per share.
Cash & Cash Equivalents | 3.37T |
Total Debt | 4.88T |
Net Cash | -1,508.71B |
Net Cash Per Share | -6,763.67 |
Equity (Book Value) | 5.06T |
Book Value Per Share | 22,692.84 |
Working Capital | 4.49T |
Cash Flow
In the last 12 months, operating cash flow was -2,106.50 billion and capital expenditures -7.84 billion, giving a free cash flow of -2,114.33 billion.
Operating Cash Flow | -2,106.50B |
Capital Expenditures | -7.84B |
Free Cash Flow | -2,114.33B |
FCF Per Share | -9,478.74 |
Margins
Gross margin is 77.34%, with operating and profit margins of 61.75% and 33.60%.
Gross Margin | 77.34% |
Operating Margin | 61.75% |
Pretax Margin | 41.95% |
Profit Margin | 33.60% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
HOSE:BSI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.00% |
Shareholder Yield | 1.00% |
Earnings Yield | 4.00% |
FCF Yield | -20.45% |
Stock Splits
The last stock split was on July 9, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 9, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |