Bao Viet Holdings (HOSE: BVH)

Bao Viet Holdings Statistics

Total Valuation

Bao Viet Holdings has a market cap or net worth of VND 38.60 trillion. The enterprise value is 38.98 trillion.

Market Cap	38.60T
Enterprise Value	38.98T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Bao Viet Holdings has 742.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	742.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.32.

PE Ratio	19.32
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.70
P/TBV Ratio	1.78
P/FCF Ratio	4.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 4.50.

EV / Earnings	19.51
EV / Sales	0.72
EV / EBITDA	8.48
EV / EBIT	8.70
EV / FCF	4.50

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.08.

Current Ratio	3.48
Quick Ratio	2.89
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	0.22
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	10.98%
Revenue Per Employee	8.25B
Profits Per Employee	303.87M
Employee Count	6,574
Asset Turnover	0.24
Inventory Turnover	366.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.55% in the last 52 weeks. The beta is 0.72, so Bao Viet Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+26.55%
50-Day Moving Average	49,515.00
200-Day Moving Average	45,133.25
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	705,025

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 54.22 trillion and earned 2.00 trillion in profits. Earnings per share was 2,691.09.

Revenue	54.22T
Gross Profit	12.55T
Operating Income	4.39T
Pretax Income	2.49T
Net Income	2.00T
EBITDA	4.50T
EBIT	4.39T
Earnings Per Share (EPS)	2,691.09

Balance Sheet

The company has 91.76 trillion in cash and 1.88 trillion in debt, giving a net cash position of 607.97 billion or 819.02 per share.

Cash & Cash Equivalents	91.76T
Total Debt	1.88T
Net Cash	607.97B
Net Cash Per Share	819.02
Equity (Book Value)	23.75T
Book Value Per Share	30,673.37
Working Capital	79.29T

Cash Flow

In the last 12 months, operating cash flow was 8.78 trillion and capital expenditures -124.85 billion, giving a free cash flow of 8.65 trillion.

Operating Cash Flow	8.78T
Capital Expenditures	-124.85B
Free Cash Flow	8.65T
FCF Per Share	11,657.15

Margins

Gross margin is 23.15%, with operating and profit margins of 8.09% and 3.63%.

Gross Margin	23.15%
Operating Margin	8.09%
Pretax Margin	4.59%
Profit Margin	3.63%
EBITDA Margin	8.30%
EBIT Margin	8.09%
FCF Margin	15.96%

Dividends & Yields

This stock pays an annual dividend of 1,003.70, which amounts to a dividend yield of 1.92%.

Dividend Per Share	1,003.70
Dividend Yield	1.92%
Dividend Growth (YoY)	5.21%
Years of Dividend Growth	1
Payout Ratio	37.25%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	5.18%
FCF Yield	22.42%

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