Vietnam · Delayed Price · Currency is VND HOSE:BSR Statistics
Total Valuation
HOSE:BSR has a market cap or net worth of VND 131.69 trillion. The enterprise value is 86.60 trillion.
| Market Cap | 131.69T |
| Enterprise Value | 86.60T |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
HOSE:BSR has 5.01 billion shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 5.01B |
| Shares Outstanding | 5.01B |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 394.25M |
Valuation Ratios
The trailing PE ratio is 4.68 and the forward PE ratio is 8.55.
| PE Ratio | 4.68 |
| Forward PE | 8.55 |
| PS Ratio | 0.67 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 5.60.
| EV / Earnings | 3.22 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.06 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.98 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.84 |
| Interest Coverage | 117.78 |
Financial Efficiency
Return on equity (ROE) is 39.67% and return on invested capital (ROIC) is 53.57%.
| Return on Equity (ROE) | 39.67% |
| Return on Assets (ROA) | 18.15% |
| Return on Invested Capital (ROIC) | 53.57% |
| Return on Capital Employed (ROCE) | 35.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 103.72B |
| Profits Per Employee | 14.46B |
| Employee Count | 1,946 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 12.47 |
Taxes
In the past 12 months, HOSE:BSR has paid 3.53 trillion in taxes.
| Income Tax | 3.53T |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +57.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.96% |
| 50-Day Moving Average | 29,129.00 |
| 200-Day Moving Average | 27,300.00 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 8,510,971 |
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 201.84 trillion and earned 28.15 trillion in profits. Earnings per share was 5,617.38.
| Revenue | 201.84T |
| Gross Profit | 31.66T |
| Operating Income | 29.63T |
| Pretax Income | 31.50T |
| Net Income | 28.15T |
| EBITDA | 31.76T |
| EBIT | 29.63T |
| Earnings Per Share (EPS) | 5,617.38 |
Balance Sheet
The company has 58.65 trillion in cash and 13.53 trillion in debt, with a net cash position of 45.13 trillion or 9,012.08 per share.
| Cash & Cash Equivalents | 58.65T |
| Total Debt | 13.53T |
| Net Cash | 45.13T |
| Net Cash Per Share | 9,012.08 |
| Equity (Book Value) | 83.52T |
| Book Value Per Share | 16,664.97 |
| Working Capital | 70.83T |
Cash Flow
In the last 12 months, operating cash flow was 19.47 trillion and capital expenditures -3,296.18 billion, giving a free cash flow of 16.18 trillion.
| Operating Cash Flow | 19.47T |
| Capital Expenditures | -3,296.18B |
| Depreciation & Amortization | 2.10T |
| Net Borrowing | 1.42T |
| Free Cash Flow | 16.18T |
| FCF Per Share | 3,230.95 |
Margins
Gross margin is 15.69%, with operating and profit margins of 14.68% and 13.85%.
| Gross Margin | 15.69% |
| Operating Margin | 14.68% |
| Pretax Margin | 15.61% |
| Profit Margin | 13.85% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 14.68% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.39% |
| FCF Payout Ratio | 9.29% |
| Buyback Yield | -1.16% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 21.36% |
| FCF Yield | 11.92% |
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 |
Analyst Forecast
The average price target for HOSE:BSR is 31,250.00, which is 18.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 31,250.00 |
| Price Target Difference | 18.82% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.84% |
| EPS Growth Forecast (3Y) | 20.50% |
Stock Splits
The last stock split was on October 29, 2025. It was a forward split with a ratio of 1.615.
| Last Split Date | Oct 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.615 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |