HOSE:BSR Statistics
Total Valuation
HOSE:BSR has a market cap or net worth of VND 131.69 trillion. The enterprise value is 98.47 trillion.
| Market Cap | 131.69T |
| Enterprise Value | 98.47T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:BSR has 5.01 billion shares outstanding.
| Current Share Class | 5.01B |
| Shares Outstanding | 5.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | 394.25M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 8.05.
| PE Ratio | 25.28 |
| Forward PE | 8.05 |
| PS Ratio | 0.93 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 29.92 |
| P/OCF Ratio | 25.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 22.37.
| EV / Earnings | 18.90 |
| EV / Sales | 0.70 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 21.70 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.95 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.39 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 76.95B |
| Profits Per Employee | 2.83B |
| Employee Count | 1,840 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, HOSE:BSR has paid 787.75 billion in taxes.
| Income Tax | 787.75B |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has increased by +163.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +163.00% |
| 50-Day Moving Average | 28,253.00 |
| 200-Day Moving Average | 18,843.34 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 17,733,194 |
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 141.58 trillion and earned 5.21 trillion in profits. Earnings per share was 1,040.39.
| Revenue | 141.58T |
| Gross Profit | 6.11T |
| Operating Income | 4.54T |
| Pretax Income | 6.00T |
| Net Income | 5.21T |
| EBITDA | 6.67T |
| EBIT | 4.54T |
| Earnings Per Share (EPS) | 1,040.39 |
Balance Sheet
The company has 43.76 trillion in cash and 10.50 trillion in debt, with a net cash position of 33.26 trillion or 6,641.81 per share.
| Cash & Cash Equivalents | 43.76T |
| Total Debt | 10.50T |
| Net Cash | 33.26T |
| Net Cash Per Share | 6,641.81 |
| Equity (Book Value) | 60.51T |
| Book Value Per Share | 12,078.56 |
| Working Capital | 46.47T |
Cash Flow
In the last 12 months, operating cash flow was 5.26 trillion and capital expenditures -856.51 billion, giving a free cash flow of 4.40 trillion.
| Operating Cash Flow | 5.26T |
| Capital Expenditures | -856.51B |
| Depreciation & Amortization | 2.14T |
| Net Borrowing | -5,352.36B |
| Free Cash Flow | 4.40T |
| FCF Per Share | 879.03 |
Margins
Gross margin is 4.32%, with operating and profit margins of 3.21% and 3.68%.
| Gross Margin | 4.32% |
| Operating Margin | 3.21% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.68% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 3.21% |
| FCF Margin | 3.11% |
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 | 0.04% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.96% |
| FCF Yield | 3.34% |
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
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
HOSE:BSR has an Altman Z-Score of 4.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 7 |