Vietnam
· Delayed Price · Currency is VND BIDV Securities JSC Statistics
Total Valuation
BIDV Securities JSC has a market cap or net worth of VND 9.94 trillion.
| Market Cap | 9.94T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIDV Securities JSC has 223.06 million shares outstanding. The number of shares has decreased by -22.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 223.06M |
| Shares Change (YoY) | -22.19% |
| Shares Change (QoQ) | -7.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.56.
| PE Ratio | 22.56 |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| 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 1.80, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.80 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.07%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.07% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.96B |
| Profits Per Employee | 1.39B |
| Employee Count | 300 |
| 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 increased by +9.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.51% |
| 50-Day Moving Average | 48,579.00 |
| 200-Day Moving Average | 49,794.02 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 440,200 |
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, BIDV Securities JSC had revenue of VND 1.19 trillion and earned 417.03 billion in profits. Earnings per share was 1,975.01.
| Revenue | 1.19T |
| Gross Profit | 902.41B |
| Operating Income | 706.13B |
| Pretax Income | 482.77B |
| Net Income | 417.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,975.01 |
Balance Sheet
The company has 3.18 trillion in cash and 4.35 trillion in debt, giving a net cash position of -1,165.66 billion or -5,225.75 per share.
| Cash & Cash Equivalents | 3.18T |
| Total Debt | 4.35T |
| Net Cash | -1,165.66B |
| Net Cash Per Share | -5,225.75 |
| Equity (Book Value) | 4.98T |
| Book Value Per Share | 22,305.80 |
| Working Capital | 4.45T |
Cash Flow
In the last 12 months, operating cash flow was -1,828.25 billion and capital expenditures -5.58 billion, giving a free cash flow of -1,833.82 billion.
| Operating Cash Flow | -1,828.25B |
| Capital Expenditures | -5.58B |
| Free Cash Flow | -1,833.82B |
| FCF Per Share | -8,221.18 |
Margins
Gross margin is 76.03%, with operating and profit margins of 59.49% and 32.54%.
| Gross Margin | 76.03% |
| Operating Margin | 59.49% |
| Pretax Margin | 40.67% |
| Profit Margin | 32.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -154.50% |
Dividends & Yields
This stock pays an annual dividend of 420.88, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 420.88 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 22.19% |
| Shareholder Yield | 23.13% |
| Earnings Yield | 4.43% |
| FCF Yield | -18.45% |
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 |