Binh Duong Water - Environment Corporation JSC (HOSE: BWE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
46,200
+450 (0.98%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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