Vietnam · Delayed Price · Currency is VND HOSE:BSR Statistics
Total Valuation
HOSE:BSR has a market cap or net worth of VND 85.11 trillion. The enterprise value is 54.53 trillion.
| Market Cap | 85.11T |
| Enterprise Value | 54.53T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:BSR has 3.10 billion shares outstanding.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1,276.66 and the forward PE ratio is 28.72.
| PE Ratio | 1,276.66 |
| Forward PE | 28.72 |
| PS Ratio | 0.62 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.76, with an EV/FCF ratio of 9.03.
| EV / Earnings | 817.97 |
| EV / Sales | 0.40 |
| EV / EBITDA | 59.76 |
| EV / EBIT | n/a |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.56 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 12.43 |
| Debt / FCF | 1.88 |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -2.09% |
| Revenue Per Employee | 74.23B |
| Profits Per Employee | 36.23M |
| Employee Count | 1,840 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 10.44 |
Taxes
In the past 12 months, HOSE:BSR has paid 123.69 billion in taxes.
| Income Tax | 123.69B |
| Effective Tax Rate | 160.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20,644.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 21,355,257 |
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:BSR had revenue of VND 136.58 trillion and earned 66.67 billion in profits. Earnings per share was 21.50.
| Revenue | 136.58T |
| Gross Profit | 148.54B |
| Operating Income | -1,197.45B |
| Pretax Income | 77.19B |
| Net Income | 66.67B |
| EBITDA | 912.44B |
| EBIT | -1,197.45B |
| Earnings Per Share (EPS) | 21.50 |
Balance Sheet
The company has 41.96 trillion in cash and 11.35 trillion in debt, giving a net cash position of 30.61 trillion or 9,872.55 per share.
| Cash & Cash Equivalents | 41.96T |
| Total Debt | 11.35T |
| Net Cash | 30.61T |
| Net Cash Per Share | 9,872.55 |
| Equity (Book Value) | 56.55T |
| Book Value Per Share | 18,228.04 |
| Working Capital | 41.63T |
Cash Flow
In the last 12 months, operating cash flow was 6.76 trillion and capital expenditures -714.53 billion, giving a free cash flow of 6.04 trillion.
| Operating Cash Flow | 6.76T |
| Capital Expenditures | -714.53B |
| Free Cash Flow | 6.04T |
| FCF Per Share | 1,948.64 |
Margins
Gross margin is 0.11%, with operating and profit margins of -0.88% and -0.04%.
| Gross Margin | 0.11% |
| Operating Margin | -0.88% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.04% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -0.88% |
| FCF Margin | 4.42% |
Dividends & Yields
HOSE:BSR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.08% |
| FCF Yield | 7.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:BSR has an Altman Z-Score of 3.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 3 |