Vietnam
· Delayed Price · Currency is VND Bao Viet Holdings Statistics
Total Valuation
Bao Viet Holdings has a market cap or net worth of VND 31.85 trillion. The enterprise value is 30.43 trillion.
| Market Cap | 31.85T |
| Enterprise Value | 30.43T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bao Viet Holdings has 742.32 million shares outstanding.
| Shares Outstanding | 742.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 17.78.
| PE Ratio | 16.89 |
| Forward PE | 17.78 |
| PS Ratio | 0.59 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 3.27.
| EV / Earnings | 16.13 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 6.77 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.41 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.39 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 1.21% |
| Return on Capital (ROIC) | 10.72% |
| Revenue Per Employee | 8.17B |
| Profits Per Employee | 286.86M |
| Employee Count | 6,574 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 357.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 43,605.00 |
| 200-Day Moving Average | 42,850.25 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 437,180 |
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, Bao Viet Holdings had revenue of VND 53.70 trillion and earned 1.89 trillion in profits. Earnings per share was 2,540.44.
| Revenue | 53.70T |
| Gross Profit | 12.17T |
| Operating Income | 4.40T |
| Pretax Income | 2.35T |
| Net Income | 1.89T |
| EBITDA | 4.53T |
| EBIT | 4.40T |
| Earnings Per Share (EPS) | 2,540.44 |
Balance Sheet
The company has 96.76 trillion in cash and 3.61 trillion in debt, giving a net cash position of 2.38 trillion or 3,204.43 per share.
| Cash & Cash Equivalents | 96.76T |
| Total Debt | 3.61T |
| Net Cash | 2.38T |
| Net Cash Per Share | 3,204.43 |
| Equity (Book Value) | 23.23T |
| Book Value Per Share | 30,000.08 |
| Working Capital | 82.41T |
Cash Flow
In the last 12 months, operating cash flow was 9.54 trillion and capital expenditures -224.41 billion, giving a free cash flow of 9.31 trillion.
| Operating Cash Flow | 9.54T |
| Capital Expenditures | -224.41B |
| Free Cash Flow | 9.31T |
| FCF Per Share | 12,542.97 |
Margins
Gross margin is 22.66%, with operating and profit margins of 8.20% and 3.48%.
| Gross Margin | 22.66% |
| Operating Margin | 8.20% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.48% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 8.20% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of 1,003.70, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1,003.70 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -68.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.92% |
| FCF Yield | 29.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |