Binh Duong Water - Environment Corporation JSC (HOSE:BWE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
44,700
+2,900 (6.94%)
At close: Nov 4, 2026

HOSE:BWE Statistics

Total Valuation

HOSE:BWE has a market cap or net worth of VND 11.24 trillion. The enterprise value is 16.51 trillion.

Market Cap11.24T
Enterprise Value 16.51T

Important Dates

The next estimated earnings date is Monday, January 25, 2027.

Earnings Date Jan 25, 2027
Ex-Dividend Date Feb 3, 2026

Share Statistics

HOSE:BWE has 251.35 million shares outstanding.

Current Share Class 251.35M
Shares Outstanding 251.35M
Shares Change (YoY) n/a
Shares Change (QoQ) +16.49%
Owned by Insiders (%) 8.40%
Owned by Institutions (%) 1.44%
Float 33.04M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 9.93. HOSE:BWE's PEG ratio is 0.83.

PE Ratio 9.36
Forward PE 9.93
PS Ratio 2.14
PB Ratio 1.31
P/TBV Ratio 1.43
P/FCF Ratio 387.86
P/OCF Ratio 6.77
PEG Ratio 0.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 582.44.

EV / Earnings 15.03
EV / Sales 3.21
EV / EBITDA 6.50
EV / EBIT 8.99
EV / FCF 582.44

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.92.

Current Ratio 1.28
Quick Ratio 0.84
Debt / Equity 0.92
Debt / EBITDA 3.46
Debt / FCF 271.63
Interest Coverage 3.46

Financial Efficiency

Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE) 17.65%
Return on Assets (ROA) 5.67%
Return on Invested Capital (ROIC) 6.40%
Return on Capital Employed (ROCE) 10.72%
Weighted Average Cost of Capital (WACC) 4.37%
Revenue Per Employee 2.01B
Profits Per Employee 428.90M
Employee Count2,626
Asset Turnover 0.31
Inventory Turnover 2.81

Taxes

In the past 12 months, HOSE:BWE has paid 135.24 billion in taxes.

Income Tax 135.24B
Effective Tax Rate 9.87%

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks. The beta is -0.08, so HOSE:BWE's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -7.17%
50-Day Moving Average 41,725.00
200-Day Moving Average 43,476.50
Relative Strength Index (RSI) 69.84
Average Volume (20 Days) 74,345

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 4.92 trillion and earned 1.05 trillion in profits. Earnings per share was 4,774.04.

Revenue4.92T
Gross Profit 2.15T
Operating Income 1.46T
Pretax Income 1.37T
Net Income 1.05T
EBITDA 2.13T
EBIT 1.46T
Earnings Per Share (EPS) 4,774.04
Full Income Statement

Balance Sheet

The company has 2.42 trillion in cash and 7.36 trillion in debt, with a net cash position of -4,936.57 billion or -19,640.46 per share.

Cash & Cash Equivalents 2.42T
Total Debt 7.36T
Net Cash -4,936.57B
Net Cash Per Share -19,640.46
Equity (Book Value) 7.99T
Book Value Per Share 30,463.20
Working Capital 998.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 trillion and capital expenditures -1,525.06 billion, giving a free cash flow of 27.09 billion.

Operating Cash Flow 1.55T
Capital Expenditures -1,525.06B
Depreciation & Amortization n/a
Net Borrowing 270.32B
Free Cash Flow 27.09B
FCF Per Share 107.77
Full Cash Flow Statement

Margins

Gross margin is 43.64%, with operating and profit margins of 29.61% and 25.03%.

Gross Margin 43.64%
Operating Margin 29.61%
Pretax Margin 27.87%
Profit Margin 25.03%
EBITDA Margin 43.32%
EBIT Margin 29.61%
FCF Margin 0.55%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share 1,300.00
Dividend Yield 2.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 23.24%
FCF Payout Ratio 1,055.48%
Buyback Yield n/a
Shareholder Yield 3.11%
Earnings Yield 10.68%
FCF Yield 0.26%
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

Analyst Forecast

The average price target for HOSE:BWE is 54,000.00, which is 20.81% higher than the current price. The consensus rating is "Buy".

Price Target 54,000.00
Price Target Difference 20.81%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 7.71%
EPS Growth Forecast (3Y) n/a

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