Bao Viet Holdings (HOSE:BVH)

Bao Viet Holdings Statistics

Total Valuation

HOSE:BVH has a market cap or net worth of VND 60.20 trillion. The enterprise value is 61.11 trillion.

Market Cap	60.20T
Enterprise Value	61.11T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

HOSE:BVH has 742.32 million shares outstanding.

Current Share Class	742.32M
Shares Outstanding	742.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.39%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 19.25.

PE Ratio	20.30
Forward PE	19.25
PS Ratio	1.08
PB Ratio	2.35
P/TBV Ratio	2.54
P/FCF Ratio	10.39
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 10.55.

EV / Earnings	20.60
EV / Sales	1.10
EV / EBITDA	8.87
EV / EBIT	9.10
EV / FCF	10.55

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.16.

Current Ratio	2.74
Quick Ratio	2.39
Debt / Equity	0.16
Debt / EBITDA	0.60
Debt / FCF	0.70
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	18.21%
Return on Capital Employed (ROCE)	2.91%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	8.45B
Profits Per Employee	451.22M
Employee Count	6,574
Asset Turnover	0.20
Inventory Turnover	452.26

Taxes

In the past 12 months, HOSE:BVH has paid 663.89 billion in taxes.

Income Tax	663.89B
Effective Tax Rate	17.87%

Stock Price Statistics

The stock price has increased by +43.29% in the last 52 weeks. The beta is 0.38, so HOSE:BVH's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+43.29%
50-Day Moving Average	68,544.00
200-Day Moving Average	57,264.50
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	1,050,292

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 55.52 trillion and earned 2.97 trillion in profits. Earnings per share was 3,995.98.

Revenue	55.52T
Gross Profit	17.40T
Operating Income	6.60T
Pretax Income	3.72T
Net Income	2.97T
EBITDA	6.78T
EBIT	6.60T
Earnings Per Share (EPS)	3,995.98

Balance Sheet

The company has 154.32 trillion in cash and 4.07 trillion in debt, with a net cash position of 121.82 billion or 164.11 per share.

Cash & Cash Equivalents	154.32T
Total Debt	4.07T
Net Cash	121.82B
Net Cash Per Share	164.11
Equity (Book Value)	25.61T
Book Value Per Share	33,113.45
Working Capital	112.58T

Cash Flow

In the last 12 months, operating cash flow was 5.91 trillion and capital expenditures -119.77 billion, giving a free cash flow of 5.79 trillion.

Operating Cash Flow	5.91T
Capital Expenditures	-119.77B
Free Cash Flow	5.79T
FCF Per Share	7,802.77

Margins

Gross margin is 31.33%, with operating and profit margins of 11.89% and 5.34%.

Gross Margin	31.33%
Operating Margin	11.89%
Pretax Margin	6.69%
Profit Margin	5.34%
EBITDA Margin	12.21%
EBIT Margin	11.89%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 1,055.10, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1,055.10
Dividend Yield	1.30%
Dividend Growth (YoY)	5.12%
Years of Dividend Growth	2
Payout Ratio	27.15%
Buyback Yield	n/a
Shareholder Yield	1.30%
Earnings Yield	4.93%
FCF Yield	9.62%

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	4