Binh Duong Water - Environment Corporation JSC (HOSE:BWE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
48,900
+1,300 (2.73%)
At close: Apr 29, 2025

HOSE:BWE Statistics

Total Valuation

HOSE:BWE has a market cap or net worth of VND 10.75 trillion. The enterprise value is 16.54 trillion.

Market Cap 10.75T
Enterprise Value 16.54T

Important Dates

The last earnings date was 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 increased by 1.89% in one year.

Current Share Class n/a
Shares Outstanding 219.93M
Shares Change (YoY) +1.89%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 6.38%
Owned by Institutions (%) 3.20%
Float 205.89M

Valuation Ratios

The trailing PE ratio is 21.56 and the forward PE ratio is 16.26. HOSE:BWE's PEG ratio is 0.39.

PE Ratio 21.56
Forward PE 16.26
PS Ratio 2.63
PB Ratio 2.03
P/TBV Ratio 2.26
P/FCF Ratio 213.48
P/OCF Ratio 11.00
PEG Ratio 0.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 328.26.

EV / Earnings 33.16
EV / Sales 4.04
EV / EBITDA 9.50
EV / EBIT 15.13
EV / FCF 328.26

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.42.

Current Ratio 1.19
Quick Ratio 0.75
Debt / Equity 1.42
Debt / EBITDA 4.39
Debt / FCF 149.08
Interest Coverage 3.03

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE) 12.48%
Return on Assets (ROA) 4.93%
Return on Invested Capital (ROIC) 5.78%
Return on Capital Employed (ROCE) 9.32%
Revenue Per Employee 1.63B
Profits Per Employee 198.13M
Employee Count 2,517
Asset Turnover 0.30
Inventory Turnover 2.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.57% in the last 52 weeks. The beta is 0.26, so HOSE:BWE's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +32.57%
50-Day Moving Average 44,568.00
200-Day Moving Average 45,035.75
Relative Strength Index (RSI) 73.20
Average Volume (20 Days) 554,080

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 4.09 trillion and earned 498.70 billion in profits. Earnings per share was 2,267.87.

Revenue 4.09T
Gross Profit 1.73T
Operating Income 1.07T
Pretax Income 729.39B
Net Income 498.70B
EBITDA 1.71T
EBIT 1.07T
Earnings Per Share (EPS) 2,267.87
Full Income Statement

Balance Sheet

The company has 1.92 trillion in cash and 7.51 trillion in debt, giving a net cash position of -5,590.67 billion or -25,420.38 per share.

Cash & Cash Equivalents 1.92T
Total Debt 7.51T
Net Cash -5,590.67B
Net Cash Per Share -25,420.38
Equity (Book Value) 5.29T
Book Value Per Share 19,240.34
Working Capital 693.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 977.63 billion and capital expenditures -927.26 billion, giving a free cash flow of 50.38 billion.

Operating Cash Flow 977.63B
Capital Expenditures -927.26B
Free Cash Flow 50.38B
FCF Per Share 229.07
Full Cash Flow Statement

Margins

Gross margin is 42.35%, with operating and profit margins of 26.03% and 14.84%.

Gross Margin 42.35%
Operating Margin 26.03%
Pretax Margin 17.83%
Profit Margin 14.84%
EBITDA Margin 41.85%
EBIT Margin 26.03%
FCF Margin 1.23%

Dividends & Yields

This stock pays an annual dividend of 1,228.07, which amounts to a dividend yield of 2.51%.

Dividend Per Share 1,228.07
Dividend Yield 2.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.59%
Buyback Yield -1.89%
Shareholder Yield 0.62%
Earnings Yield 4.64%
FCF Yield 0.47%
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