Vietnam
· Delayed Price · Currency is VND HOSE: BTT Statistics
Total Valuation
Ben Thanh Trading & Service JSC has a market cap or net worth of VND 472.50 billion.
| Market Cap | 472.50B |
| 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 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.43 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 6.03% |
| Return on Capital (ROIC) | 7.71% |
| Revenue Per Employee | 975.07M |
| Profits Per Employee | 131.50M |
| Employee Count | 340 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 36,579.00 |
| 200-Day Moving Average | 33,181.75 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 24,668 |
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 331.52 billion and earned 44.71 billion in profits. Earnings per share was 3,472.02.
| Revenue | 331.52B |
| Gross Profit | 89.56B |
| Operating Income | 34.56B |
| Pretax Income | 57.46B |
| Net Income | 44.71B |
| EBITDA | 39.99B |
| EBIT | 34.56B |
| Earnings Per Share (EPS) | 3,472.02 |
Balance Sheet
The company has 74.55 billion in cash and 12.99 billion in debt, giving a net cash position of 61.56 billion or 4,560.28 per share.
| Cash & Cash Equivalents | 74.55B |
| Total Debt | 12.99B |
| Net Cash | 61.56B |
| Net Cash Per Share | 4,560.28 |
| Equity (Book Value) | 280.07B |
| Book Value Per Share | 21,644.75 |
| Working Capital | 87.98B |
Cash Flow
In the last 12 months, operating cash flow was 21.82 billion and capital expenditures -5.42 billion, giving a free cash flow of 16.40 billion.
| Operating Cash Flow | 21.82B |
| Capital Expenditures | -5.42B |
| Free Cash Flow | 16.40B |
| FCF Per Share | 1,214.65 |
Margins
Gross margin is 27.01%, with operating and profit margins of 10.42% and 13.49%.
| Gross Margin | 27.01% |
| Operating Margin | 10.42% |
| Pretax Margin | 17.33% |
| Profit Margin | 13.49% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 10.42% |
| FCF Margin | 4.95% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 9.92% |
| FCF Yield | 3.47% |
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 | n/a |