Binh Duong Water - Environment Corporation JSC (HOSE:BWE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
49,000
-400 (-0.81%)
At close: Oct 31, 2025

HOSE:BWE Statistics

Total Valuation

HOSE:BWE has a market cap or net worth of VND 10.78 trillion. The enterprise value is 16.77 trillion.

Market Cap10.78T
Enterprise Value 16.77T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Feb 11, 2025

Share Statistics

HOSE:BWE has 219.93 million shares outstanding. The number of shares has increased by 4.84% in one year.

Current Share Class 219.93M
Shares Outstanding 219.93M
Shares Change (YoY) +4.84%
Shares Change (QoQ) -25.38%
Owned by Insiders (%) 3.69%
Owned by Institutions (%) 3.71%
Float 210.81M

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 14.71.

PE Ratio 14.82
Forward PE 14.71
PS Ratio 2.48
PB Ratio 1.80
P/TBV Ratio 1.99
P/FCF Ratio n/a
P/OCF Ratio 9.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -50.68.

EV / Earnings 20.93
EV / Sales 3.86
EV / EBITDA 8.43
EV / EBIT 12.45
EV / FCF -50.68

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.18.

Current Ratio 1.21
Quick Ratio 0.69
Debt / Equity 1.18
Debt / EBITDA 3.75
Debt / FCF -21.43
Interest Coverage 2.53

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE) 15.81%
Return on Assets (ROA) 5.68%
Return on Invested Capital (ROIC) 6.52%
Return on Capital Employed (ROCE) 10.60%
Revenue Per Employee 1.49B
Profits Per Employee 274.91M
Employee Count2,517
Asset Turnover 0.32
Inventory Turnover 1.99

Taxes

In the past 12 months, HOSE:BWE has paid 142.49 billion in taxes.

Income Tax 142.49B
Effective Tax Rate 13.70%

Stock Price Statistics

The stock price has increased by +9.78% 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 +9.78%
50-Day Moving Average 48,145.00
200-Day Moving Average 47,460.50
Relative Strength Index (RSI) 54.77
Average Volume (20 Days) 203,978

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 4.34 trillion and earned 801.38 billion in profits. Earnings per share was 3,306.01.

Revenue4.34T
Gross Profit 1.94T
Operating Income 1.25T
Pretax Income 1.04T
Net Income 801.38B
EBITDA 1.89T
EBIT 1.25T
Earnings Per Share (EPS) 3,306.01
Full Income Statement

Balance Sheet

The company has 1.39 trillion in cash and 7.09 trillion in debt, giving a net cash position of -5,695.24 billion or -25,895.84 per share.

Cash & Cash Equivalents 1.39T
Total Debt 7.09T
Net Cash -5,695.24B
Net Cash Per Share -25,895.84
Equity (Book Value) 6.00T
Book Value Per Share 21,515.62
Working Capital 669.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 trillion and capital expenditures -1,467.85 billion, giving a free cash flow of -330.91 billion.

Operating Cash Flow 1.14T
Capital Expenditures -1,467.85B
Free Cash Flow -330.91B
FCF Per Share -1,504.61
Full Cash Flow Statement

Margins

Gross margin is 44.62%, with operating and profit margins of 28.76% and 19.72%.

Gross Margin 44.62%
Operating Margin 28.76%
Pretax Margin 23.96%
Profit Margin 19.72%
EBITDA Margin 43.55%
EBIT Margin 28.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,228.07, which amounts to a dividend yield of 2.56%.

Dividend Per Share 1,228.07
Dividend Yield 2.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 34.73%
Buyback Yield -4.84%
Shareholder Yield -2.28%
Earnings Yield 7.44%
FCF Yield -3.07%
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 5