HOSE: BTT Statistics

Total Valuation

Ben Thanh Trading & Service JSC has a market cap or net worth of VND 510.98 billion.

Market Cap	510.98B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Ben Thanh Trading & Service JSC has 13.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	13.50M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.74
P/TBV Ratio	2.01
P/FCF Ratio	13.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.22, with a Debt / Equity ratio of 0.01.

Current Ratio	2.22
Quick Ratio	1.44
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	6.46%
Return on Capital (ROIC)	8.44%
Revenue Per Employee	964.09M
Profits Per Employee	136.71M
Employee Count	340
Asset Turnover	0.91
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.10% in the last 52 weeks. The beta is -0.16, so Ben Thanh Trading & Service JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+22.10%
50-Day Moving Average	37,091.00
200-Day Moving Average	33,337.25
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	24,598

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, Ben Thanh Trading & Service JSC had revenue of VND 327.79 billion and earned 46.48 billion in profits. Earnings per share was 3,609.50.

Revenue	327.79B
Gross Profit	90.99B
Operating Income	37.18B
Pretax Income	59.90B
Net Income	46.48B
EBITDA	43.34B
EBIT	37.18B
Earnings Per Share (EPS)	3,609.50

Full Income Statement

Balance Sheet

The company has 91.15 billion in cash and 1.56 billion in debt, giving a net cash position of 89.59 billion or 6,635.95 per share.

Cash & Cash Equivalents	91.15B
Total Debt	1.56B
Net Cash	89.59B
Net Cash Per Share	6,635.95
Equity (Book Value)	281.11B
Book Value Per Share	21,731.03
Working Capital	81.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.27 billion and capital expenditures -6.06 billion, giving a free cash flow of 38.21 billion.

Operating Cash Flow	44.27B
Capital Expenditures	-6.06B
Free Cash Flow	38.21B
FCF Per Share	2,830.15

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 11.34% and 14.18%.

Gross Margin	27.76%
Operating Margin	11.34%
Pretax Margin	18.27%
Profit Margin	14.18%
EBITDA Margin	13.22%
EBIT Margin	11.34%
FCF Margin	11.66%

Dividends & Yields

Ben Thanh Trading & Service JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	67.50%
Years of Dividend Growth	2
Payout Ratio	57.81%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	9.54%
FCF Yield	7.48%

Dividend Details

Stock Splits

The last stock split was on August 14, 2017. It was a forward split with a ratio of 1.215.

Last Split Date	Aug 14, 2017
Split Type	Forward
Split Ratio	1.215

Scores

Ben Thanh Trading & Service JSC has an Altman Z-Score of 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a