Ben Thanh Trading & Service JSC (HOSE:BTT)

HOSE:BTT Statistics

Total Valuation

HOSE:BTT has a market cap or net worth of VND 490.73 billion. The enterprise value is 325.56 billion.

Market Cap	490.73B
Enterprise Value	325.56B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

HOSE:BTT has 13.50 million shares outstanding. The number of shares has increased by 4.84% in one year.

Current Share Class	13.50M
Shares Outstanding	13.50M
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.17
P/TBV Ratio	1.61
P/FCF Ratio	6.34
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 4.21.

EV / Earnings	6.37
EV / Sales	1.16
EV / EBITDA	4.79
EV / EBIT	5.36
EV / FCF	4.21

Financial Position

The company has a current ratio of 3.66

Current Ratio	3.66
Quick Ratio	2.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	2.29B
Profits Per Employee	418.66M
Employee Count	122
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:BTT has paid 13.31 billion in taxes.

Income Tax	13.31B
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is -0.50, so HOSE:BTT's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-2.94%
50-Day Moving Average	40,080.00
200-Day Moving Average	35,583.00
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	996

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:BTT had revenue of VND 279.85 billion and earned 51.08 billion in profits. Earnings per share was 3,783.45.

Revenue	279.85B
Gross Profit	134.37B
Operating Income	63.58B
Pretax Income	64.52B
Net Income	51.08B
EBITDA	70.86B
EBIT	63.58B
Earnings Per Share (EPS)	3,783.45

Balance Sheet

The company has 170.18 billion in cash and n/a in debt, with a net cash position of 170.18 billion or 12,605.88 per share.

Cash & Cash Equivalents	170.18B
Total Debt	n/a
Net Cash	170.18B
Net Cash Per Share	12,605.88
Equity (Book Value)	418.31B
Book Value Per Share	30,614.43
Working Capital	161.24B

Cash Flow

In the last 12 months, operating cash flow was 78.10 billion and capital expenditures -738.69 million, giving a free cash flow of 77.36 billion.

Operating Cash Flow	78.10B
Capital Expenditures	-738.69M
Free Cash Flow	77.36B
FCF Per Share	5,730.38

Margins

Gross margin is 48.01%, with operating and profit margins of 22.72% and 18.25%.

Gross Margin	48.01%
Operating Margin	22.72%
Pretax Margin	23.05%
Profit Margin	18.25%
EBITDA Margin	25.32%
EBIT Margin	22.72%
FCF Margin	27.64%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	1,500.00
Dividend Yield	4.13%
Dividend Growth (YoY)	-10.45%
Years of Dividend Growth	n/a
Payout Ratio	88.45%
Buyback Yield	-4.84%
Shareholder Yield	-0.71%
Earnings Yield	10.41%
FCF Yield	15.76%

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 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

HOSE:BTT has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5