Binh Duong Water - Environment Corporation JSC (HOSE:BWE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
49,150
+100 (0.20%)
At close: Aug 15, 2025

HOSE:BWE Statistics

Total Valuation

HOSE:BWE has a market cap or net worth of VND 10.81 trillion. The enterprise value is 16.98 trillion.

Market Cap10.81T
Enterprise Value 16.98T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Feb 11, 2025

Share Statistics

HOSE:BWE has 219.93 million shares outstanding. The number of shares has decreased by -4.87% in one year.

Current Share Class 219.93M
Shares Outstanding 219.93M
Shares Change (YoY) -4.87%
Shares Change (QoQ) +51.51%
Owned by Insiders (%) 3.59%
Owned by Institutions (%) 3.33%
Float 212.03M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 14.75. HOSE:BWE's PEG ratio is 0.38.

PE Ratio 16.98
Forward PE 14.75
PS Ratio 2.47
PB Ratio 1.94
P/TBV Ratio 2.14
P/FCF Ratio n/a
P/OCF Ratio 12.58
PEG Ratio 0.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -82.68.

EV / Earnings 26.67
EV / Sales 3.87
EV / EBITDA 9.03
EV / EBIT 13.73
EV / FCF -82.68

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.33.

Current Ratio 1.21
Quick Ratio 0.65
Debt / Equity 1.33
Debt / EBITDA 4.19
Debt / FCF -36.17
Interest Coverage 2.86

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE) 14.90%
Return on Assets (ROA) 5.14%
Return on Invested Capital (ROIC) 6.00%
Return on Capital Employed (ROCE) 9.63%
Revenue Per Employee 1.50B
Profits Per Employee 218.40M
Employee Count2,517
Asset Turnover 0.32
Inventory Turnover 2.16

Taxes

In the past 12 months, HOSE:BWE has paid 102.83 billion in taxes.

Income Tax 102.83B
Effective Tax Rate 11.37%

Stock Price Statistics

The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.05, so HOSE:BWE's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +15.11%
50-Day Moving Average 48,201.00
200-Day Moving Average 46,841.00
Relative Strength Index (RSI) 53.16
Average Volume (20 Days) 327,531

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:BWE had revenue of VND 4.38 trillion and earned 636.65 billion in profits. Earnings per share was 2,894.80.

Revenue4.38T
Gross Profit 1.83T
Operating Income 1.13T
Pretax Income 904.43B
Net Income 636.65B
EBITDA 1.77T
EBIT 1.13T
Earnings Per Share (EPS) 2,894.80
Full Income Statement

Balance Sheet

The company has 1.46 trillion in cash and 7.43 trillion in debt, giving a net cash position of -5,971.82 billion or -27,153.43 per share.

Cash & Cash Equivalents 1.46T
Total Debt 7.43T
Net Cash -5,971.82B
Net Cash Per Share -27,153.43
Equity (Book Value) 5.59T
Book Value Per Share 24,498.74
Working Capital 735.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 859.20 billion and capital expenditures -1,064.56 billion, giving a free cash flow of -205.36 billion.

Operating Cash Flow 859.20B
Capital Expenditures -1,064.56B
Free Cash Flow -205.36B
FCF Per Share -933.77
Full Cash Flow Statement

Margins

Gross margin is 41.76%, with operating and profit margins of 25.74% and 17.50%.

Gross Margin 41.76%
Operating Margin 25.74%
Pretax Margin 20.64%
Profit Margin 17.50%
EBITDA Margin 40.42%
EBIT Margin 25.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,228.07, which amounts to a dividend yield of 2.50%.

Dividend Per Share 1,228.07
Dividend Yield 2.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 38.78%
Buyback Yield 4.87%
Shareholder Yield 7.37%
Earnings Yield 5.89%
FCF Yield -1.90%
Dividend Details

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

The last stock split was on May 17, 2024. It was a forward split with a ratio of 1.14.

Last Split Date May 17, 2024
Split Type Forward
Split Ratio 1.14

Scores

Altman Z-Score n/a
Piotroski F-Score 4