HOSE:BWE Statistics

Total Valuation

HOSE:BWE has a market cap or net worth of VND 9.90 trillion. The enterprise value is 15.72 trillion.

Market Cap	9.90T
Enterprise Value	15.72T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	219.93M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	3.12%
Float	205.89M

Valuation Ratios

The trailing PE ratio is 18.57 and the forward PE ratio is 14.97. HOSE:BWE's PEG ratio is 0.36.

PE Ratio	18.57
Forward PE	14.97
PS Ratio	2.50
PB Ratio	1.85
P/TBV Ratio	1.98
P/FCF Ratio	93.39
P/OCF Ratio	n/a
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 148.36.

EV / Earnings	29.50
EV / Sales	3.97
EV / EBITDA	9.09
EV / EBIT	14.38
EV / FCF	148.36

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.26.

Current Ratio	1.32
Quick Ratio	0.55
Debt / Equity	1.26
Debt / EBITDA	4.12
Debt / FCF	65.53
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	9.72%
Revenue Per Employee	1.57B
Profits Per Employee	211.72M
Employee Count	2,517
Asset Turnover	0.30
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.46, so HOSE:BWE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+18.07%
50-Day Moving Average	46,343.00
200-Day Moving Average	44,787.85
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	167,690

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 3.96 trillion and earned 532.89 billion in profits. Earnings per share was 2,423.01.

Revenue	3.96T
Gross Profit	1.69T
Operating Income	1.05T
Pretax Income	741.08B
Net Income	532.89B
EBITDA	1.69T
EBIT	1.05T
Earnings Per Share (EPS)	2,423.01

Full Income Statement

Balance Sheet

The company has 1.30 trillion in cash and 6.94 trillion in debt, giving a net cash position of -5,649.17 billion or -25,686.38 per share.

Cash & Cash Equivalents	1.30T
Total Debt	6.94T
Net Cash	-5,649.17B
Net Cash Per Share	-25,686.38
Equity (Book Value)	5.52T
Book Value Per Share	24,277.35
Working Capital	1.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.24 billion and capital expenditures -642.26 billion, giving a free cash flow of 105.98 billion.

Operating Cash Flow	748.24B
Capital Expenditures	-642.26B
Free Cash Flow	105.98B
FCF Per Share	481.87

Full Cash Flow Statement

Margins

Gross margin is 42.77%, with operating and profit margins of 26.51% and 16.22%.

Gross Margin	42.77%
Operating Margin	26.51%
Pretax Margin	18.72%
Profit Margin	16.22%
EBITDA Margin	42.57%
EBIT Margin	26.51%
FCF Margin	2.68%

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	0.00%
Shareholder Yield	2.73%
Earnings Yield	5.38%
FCF Yield	1.07%

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