BWE Statistics

Total Valuation

Binh Duong Water - Environment Corporation JSC has a market cap or net worth of VND 9.90 trillion. The enterprise value is 14.66 trillion.

Market Cap	9.90T
Enterprise Value	14.66T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Binh Duong Water - Environment Corporation JSC has 219.93 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	219.93M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+51.49%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	2.12%
Float	206.25M

Valuation Ratios

The trailing PE ratio is 18.64 and the forward PE ratio is 14.15. Binh Duong Water - Environment Corporation JSC's PEG ratio is 0.46.

PE Ratio	18.64
Forward PE	14.15
PS Ratio	2.61
PB Ratio	1.97
P/FCF Ratio	56.81
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 84.16.

EV / Earnings	27.62
EV / Sales	3.86
EV / EBITDA	8.77
EV / EBIT	13.66
EV / FCF	84.16

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.03.

Current Ratio	1.23
Quick Ratio	0.52
Debt / Equity	1.03
Debt / EBITDA	3.27
Debt / FCF	30.59
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	5.57%
Return on Capital (ROIC)	6.42%
Revenue Per Employee	2.86B
Profits Per Employee	399.43M
Employee Count	1,312
Asset Turnover	0.33
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.40%
50-Day Moving Average	44,237.00
200-Day Moving Average	40,691.51
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	839,425

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, Binh Duong Water - Environment Corporation JSC had revenue of VND 3.79 trillion and earned 530.85 billion in profits. Earnings per share was 2,413.72.

Revenue	3.79T
Gross Profit	1.65T
Operating Income	1.03T
Pretax Income	725.90B
Net Income	530.85B
EBITDA	1.63T
EBIT	1.03T
Earnings Per Share (EPS)	2,413.72

Full Income Statement

Balance Sheet

The company has 725.48 billion in cash and 5.33 trillion in debt, giving a net cash position of -4,603.58 billion or -20,932.15 per share.

Cash & Cash Equivalents	725.48B
Total Debt	5.33T
Net Cash	-4,603.58B
Net Cash Per Share	-20,932.15
Equity (Book Value)	5.17T
Book Value Per Share	22,789.95
Working Capital	529.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 trillion and capital expenditures -885.12 billion, giving a free cash flow of 174.21 billion.

Operating Cash Flow	1.06T
Capital Expenditures	-885.12B
Free Cash Flow	174.21B
FCF Per Share	792.12

Full Cash Flow Statement

Margins

Gross margin is 43.53%, with operating and profit margins of 27.24% and 16.86%.

Gross Margin	43.53%
Operating Margin	27.24%
Pretax Margin	19.13%
Profit Margin	16.86%
EBITDA Margin	43.00%
EBIT Margin	27.24%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 1,228.07, which amounts to a dividend yield of 2.69%.

Dividend Per Share	1,228.07
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.50%
Buyback Yield	-0.00%
Shareholder Yield	2.69%
Earnings Yield	5.36%
FCF Yield	1.76%

Dividend Details

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	n/a