Binh Thanh Import Export Production and Trade JSC (HOSE: GIL)

HOSE: GIL Statistics

Total Valuation

Binh Thanh Import Export Production and Trade JSC has a market cap or net worth of VND 2.24 trillion. The enterprise value is 1.80 trillion.

Market Cap	2.24T
Enterprise Value	1.80T

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 Thanh Import Export Production and Trade JSC has 98.75 million shares outstanding. The number of shares has increased by 79.21% in one year.

Current Share Class	n/a
Shares Outstanding	98.75M
Shares Change (YoY)	+79.21%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	0.07%
Float	90.13M

Valuation Ratios

The trailing PE ratio is 21.53.

PE Ratio	21.53
Forward PE	n/a
PS Ratio	2.98
PB Ratio	0.91
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.32
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.58

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.13.

Current Ratio	5.81
Quick Ratio	1.99
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-2.68
Interest Coverage	-11.49

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	-0.66%
Return on Capital (ROIC)	-0.78%
Revenue Per Employee	843.10M
Profits Per Employee	116.62M
Employee Count	889
Asset Turnover	0.22
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.24%
50-Day Moving Average	20,746.75
200-Day Moving Average	22,034.40
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	840,725

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 Thanh Import Export Production and Trade JSC had revenue of VND 749.51 billion and earned 103.68 billion in profits. Earnings per share was 1,054.56.

Revenue	749.51B
Gross Profit	127.65B
Operating Income	-35.45B
Pretax Income	130.67B
Net Income	103.68B
EBITDA	-7.41B
EBIT	-35.45B
Earnings Per Share (EPS)	1,054.56

Balance Sheet

The company has 861.18 billion in cash and 329.84 billion in debt, giving a net cash position of 531.34 billion or 5,380.50 per share.

Cash & Cash Equivalents	861.18B
Total Debt	329.84B
Net Cash	531.34B
Net Cash Per Share	5,380.50
Equity (Book Value)	2.56T
Book Value Per Share	25,031.56
Working Capital	2.37T

Cash Flow

In the last 12 months, operating cash flow was -116.88 billion and capital expenditures -6.25 billion, giving a free cash flow of -123.13 billion.

Operating Cash Flow	-116.88B
Capital Expenditures	-6.25B
Free Cash Flow	-123.13B
FCF Per Share	-1,246.85

Margins

Gross margin is 17.03%, with operating and profit margins of -4.73% and 13.83%.

Gross Margin	17.03%
Operating Margin	-4.73%
Pretax Margin	17.43%
Profit Margin	13.83%
EBITDA Margin	-0.99%
EBIT Margin	-4.73%
FCF Margin	n/a

Dividends & Yields

Binh Thanh Import Export Production and Trade JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-79.21%
Shareholder Yield	-79.21%
Earnings Yield	4.65%
FCF Yield	-5.49%

Stock Splits

The last stock split was on November 8, 2024. It was a forward split with a ratio of 1.452467.

Last Split Date	Nov 8, 2024
Split Type	Forward
Split Ratio	1.452467

Scores

Binh Thanh Import Export Production and Trade JSC has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a