HOSE: BWE Statistics
Total Valuation
Binh Duong Water - Environment Corporation JSC has a market cap or net worth of VND 10.16 trillion. The enterprise value is 15.17 trillion.
Market Cap | 10.16T |
Enterprise Value | 15.17T |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
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 18.99 and the forward PE ratio is 15.21. Binh Duong Water - Environment Corporation JSC's PEG ratio is 0.49.
PE Ratio | 18.99 |
Forward PE | 15.21 |
PS Ratio | 2.61 |
PB Ratio | 1.96 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -1,046.68.
EV / Earnings | 28.34 |
EV / Sales | 3.89 |
EV / EBITDA | 9.01 |
EV / EBIT | 14.09 |
EV / FCF | -1,046.68 |
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 +30.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +30.04% |
50-Day Moving Average | 45,475.00 |
200-Day Moving Average | 43,161.46 |
Relative Strength Index (RSI) | 53.50 |
Average Volume (20 Days) | 337,465 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,228.07, which amounts to a dividend yield of 2.66%.
Dividend Per Share | 1,228.07 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 1.50% |
Buyback Yield | -5.38% |
Shareholder Yield | -2.72% |
Earnings Yield | 5.27% |
FCF Yield | -0.14% |
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 |