Bao Viet Holdings (HOSE:BVH)

Bao Viet Holdings Statistics

Total Valuation

HOSE:BVH has a market cap or net worth of VND 36.60 trillion. The enterprise value is 39.89 trillion.

Market Cap	36.60T
Enterprise Value	39.89T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:BVH has 742.32 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	742.32M
Shares Outstanding	742.32M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 13.89.

PE Ratio	16.57
Forward PE	13.89
PS Ratio	0.69
PB Ratio	1.51
P/TBV Ratio	1.64
P/FCF Ratio	6.98
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 7.61.

EV / Earnings	18.06
EV / Sales	0.75
EV / EBITDA	7.89
EV / EBIT	8.37
EV / FCF	7.61

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.13.

Current Ratio	3.22
Quick Ratio	2.75
Debt / Equity	0.13
Debt / EBITDA	0.65
Debt / FCF	0.62
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	8.04B
Profits Per Employee	335.97M
Employee Count	6,574
Asset Turnover	0.22
Inventory Turnover	375.18

Taxes

In the past 12 months, HOSE:BVH has paid 509.50 billion in taxes.

Income Tax	509.50B
Effective Tax Rate	18.24%

Stock Price Statistics

The stock price has increased by +6.93% in the last 52 weeks. The beta is 0.35, so HOSE:BVH's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+6.93%
50-Day Moving Average	47,878.00
200-Day Moving Average	48,551.25
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	504,926

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:BVH had revenue of VND 52.84 trillion and earned 2.21 trillion in profits. Earnings per share was 2,975.30.

Revenue	52.84T
Gross Profit	13.97T
Operating Income	4.67T
Pretax Income	2.79T
Net Income	2.21T
EBITDA	4.96T
EBIT	4.67T
Earnings Per Share (EPS)	2,975.30

Balance Sheet

The company has 111.00 trillion in cash and 3.24 trillion in debt, giving a net cash position of -2,298.60 billion or -3,096.50 per share.

Cash & Cash Equivalents	111.00T
Total Debt	3.24T
Net Cash	-2,298.60B
Net Cash Per Share	-3,096.50
Equity (Book Value)	24.27T
Book Value Per Share	31,354.91
Working Capital	90.39T

Cash Flow

In the last 12 months, operating cash flow was 5.38 trillion and capital expenditures -139.52 billion, giving a free cash flow of 5.24 trillion.

Operating Cash Flow	5.38T
Capital Expenditures	-139.52B
Free Cash Flow	5.24T
FCF Per Share	7,058.85

Margins

Gross margin is 26.45%, with operating and profit margins of 8.84% and 4.18%.

Gross Margin	26.45%
Operating Margin	8.84%
Pretax Margin	5.29%
Profit Margin	4.18%
EBITDA Margin	9.39%
EBIT Margin	8.84%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 1,003.70, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1,003.70
Dividend Yield	2.04%
Dividend Growth (YoY)	5.21%
Years of Dividend Growth	1
Payout Ratio	34.73%
Buyback Yield	-0.55%
Shareholder Yield	1.49%
Earnings Yield	6.04%
FCF Yield	14.32%

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

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	5