Binh Duong Water - Environment Corporation JSC (HOSE: BWE)

BWE Statistics

Total Valuation

Binh Duong Water - Environment Corporation JSC has a market cap or net worth of VND 9.89 trillion. The enterprise value is 14.89 trillion.

Market Cap	9.89T
Enterprise Value	14.89T

Important Dates

The last earnings date was 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 5.38% in one year.

Current Share Class	n/a
Shares Outstanding	219.93M
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	+12.10%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	2.67%
Float	206.25M

Valuation Ratios

The trailing PE ratio is 18.47 and the forward PE ratio is 14.41. Binh Duong Water - Environment Corporation JSC's PEG ratio is 0.46.

PE Ratio	18.47
Forward PE	14.41
PS Ratio	2.54
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -1,027.70.

EV / Earnings	27.83
EV / Sales	3.82
EV / EBITDA	8.85
EV / EBIT	13.83
EV / FCF	-1,027.70

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.03.

Current Ratio	1.15
Quick Ratio	0.43
Debt / Equity	1.03
Debt / EBITDA	3.36
Debt / FCF	-380.24
Interest Coverage	2.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.93B
Profits Per Employee	402.63M
Employee Count	1,312
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.61%
50-Day Moving Average	45,400.00
200-Day Moving Average	42,295.98
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	188,510

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 3.90 trillion and earned 535.09 billion in profits. Earnings per share was 2,433.04.

Revenue	3.90T
Gross Profit	1.68T
Operating Income	1.03T
Pretax Income	744.63B
Net Income	535.09B
EBITDA	1.64T
EBIT	1.03T
Earnings Per Share (EPS)	2,433.04

Balance Sheet

The company has 669.14 billion in cash and 5.51 trillion in debt, giving a net cash position of -4,840.40 billion or -22,008.96 per share.

Cash & Cash Equivalents	669.14B
Total Debt	5.51T
Net Cash	-4,840.40B
Net Cash Per Share	-22,008.96
Equity (Book Value)	5.36T
Book Value Per Share	23,617.90
Working Capital	385.67B

Cash Flow

In the last 12 months, operating cash flow was 866.90 billion and capital expenditures -881.39 billion, giving a free cash flow of -14.49 billion.

Operating Cash Flow	866.90B
Capital Expenditures	-881.39B
Free Cash Flow	-14.49B
FCF Per Share	-65.88

Margins

Gross margin is 43.11%, with operating and profit margins of 26.50% and 16.55%.

Gross Margin	43.11%
Operating Margin	26.50%
Pretax Margin	19.11%
Profit Margin	16.55%
EBITDA Margin	42.05%
EBIT Margin	26.50%
FCF Margin	-0.37%

Dividends & Yields

This stock pays an annual dividend of 1,228.07, which amounts to a dividend yield of 2.73%.

Dividend Per Share	1,228.07
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.50%
Buyback Yield	-5.38%
Shareholder Yield	-2.65%
Earnings Yield	5.41%
FCF Yield	-0.15%

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