Vietnam
· Delayed Price · Currency is VND BIDV Securities JSC Statistics
Total Valuation
BIDV Securities JSC has a market cap or net worth of VND 11.35 trillion.
| Market Cap | 11.35T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BIDV Securities JSC has 223.06 million shares outstanding. The number of shares has decreased by -18.33% in one year.
| Shares Outstanding | 223.06M |
| Shares Change (YoY) | -18.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.15.
| PE Ratio | 23.15 |
| Forward PE | n/a |
| PS Ratio | 8.69 |
| PB Ratio | 2.31 |
| P/FCF 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 1.94, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.94 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.27%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 4.89% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.26B |
| Profits Per Employee | 1.60B |
| Employee Count | 300 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.44% |
| 50-Day Moving Average | 47,410.00 |
| 200-Day Moving Average | 48,942.59 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 773,211 |
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 1.25 trillion and earned 469.71 billion in profits. Earnings per share was 2,198.92.
| Revenue | 1.25T |
| Gross Profit | 953.45B |
| Operating Income | 772.15B |
| Pretax Income | 540.99B |
| Net Income | 469.71B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2,198.92 |
Balance Sheet
The company has 3.04 trillion in cash and 4.01 trillion in debt, giving a net cash position of -976.31 billion or -4,376.87 per share.
| Cash & Cash Equivalents | 3.04T |
| Total Debt | 4.01T |
| Net Cash | -976.31B |
| Net Cash Per Share | -4,376.87 |
| Equity (Book Value) | 4.91T |
| Book Value Per Share | 21,991.87 |
| Working Capital | 4.63T |
Cash Flow
In the last 12 months, operating cash flow was -559.93 billion and capital expenditures -5.04 billion, giving a free cash flow of -564.98 billion.
| Operating Cash Flow | -559.93B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | -564.98B |
| FCF Per Share | -2,532.83 |
Margins
Gross margin is 76.22%, with operating and profit margins of 61.72% and 35.08%.
| Gross Margin | 76.22% |
| Operating Margin | 61.72% |
| Pretax Margin | 43.25% |
| Profit Margin | 35.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -45.16% |
Dividends & Yields
This stock pays an annual dividend of 420.88, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 420.88 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.34% |
| Buyback Yield | 18.33% |
| Shareholder Yield | 19.15% |
| Earnings Yield | 4.32% |
| FCF Yield | -4.98% |
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 |