HOSE:BTT Statistics
Total Valuation
HOSE:BTT has a market cap or net worth of VND 624.38 billion. The enterprise value is 323.61 billion.
| Market Cap | 624.38B |
| Enterprise Value | 323.61B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
HOSE:BTT has 13.50 million shares outstanding.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 4.23.
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 4.95.
| EV / Earnings | 2.19 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.33 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.48 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.07% and return on invested capital (ROIC) is 40.07%.
| Return on Equity (ROE) | 32.07% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 40.07% |
| Return on Capital Employed (ROCE) | 17.61% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | 1.26B |
| Employee Count | 117 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, HOSE:BTT has paid 38.08 billion in taxes.
| Income Tax | 38.08B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.37, so HOSE:BTT's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 39,603.00 |
| 200-Day Moving Average | 36,868.25 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 407 |
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 230.18 billion and earned 147.78 billion in profits. Earnings per share was 10,946.69.
| Revenue | 230.18B |
| Gross Profit | 142.83B |
| Operating Income | 99.17B |
| Pretax Income | 184.80B |
| Net Income | 147.78B |
| EBITDA | 106.44B |
| EBIT | 99.17B |
| Earnings Per Share (EPS) | 10,946.69 |
Balance Sheet
The company has 310.52 billion in cash and 5.80 billion in debt, with a net cash position of 304.72 billion or 22,572.15 per share.
| Cash & Cash Equivalents | 310.52B |
| Total Debt | 5.80B |
| Net Cash | 304.72B |
| Net Cash Per Share | 22,572.15 |
| Equity (Book Value) | 499.14B |
| Book Value Per Share | 36,679.81 |
| Working Capital | 280.26B |
Cash Flow
In the last 12 months, operating cash flow was 65.85 billion and capital expenditures -528.34 million, giving a free cash flow of 65.32 billion.
| Operating Cash Flow | 65.85B |
| Capital Expenditures | -528.34M |
| Depreciation & Amortization | 7.24B |
| Net Borrowing | n/a |
| Free Cash Flow | 65.32B |
| FCF Per Share | 4,838.43 |
Margins
Gross margin is 62.05%, with operating and profit margins of 43.09% and 64.20%.
| Gross Margin | 62.05% |
| Operating Margin | 43.09% |
| Pretax Margin | 80.28% |
| Profit Margin | 64.20% |
| EBITDA Margin | 46.24% |
| EBIT Margin | 43.09% |
| FCF Margin | 26.98% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.96% |
| FCF Payout Ratio | 62.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 23.67% |
| FCF Yield | 10.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |