GIL Statistics

Total Valuation

Binh Thanh Import Export Production and Trade JSC has a market cap or net worth of VND 1.98 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.98T
Enterprise Value	1.47T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Binh Thanh Import Export Production and Trade JSC has 68.04 million shares outstanding. The number of shares has increased by 10.25% in one year.

Shares Outstanding	68.04M
Shares Change (YoY)	+10.25%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.80%
Owned by Institutions (%)	0.19%
Float	61.37M

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 17.49.

PE Ratio	23.47
Forward PE	17.49
PS Ratio	2.22
PB Ratio	0.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.77
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.58

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.15.

Current Ratio	5.19
Quick Ratio	1.94
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-2.42
Interest Coverage	-8.95

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	-0.79%
Return on Capital (ROIC)	-0.94%
Revenue Per Employee	990.97M
Profits Per Employee	93.75M
Employee Count	885
Asset Turnover	0.25
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.50%
50-Day Moving Average	29,710.00
200-Day Moving Average	31,393.50
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	257,875

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 877.00 billion and earned 82.97 billion in profits. Earnings per share was 1,241.77.

Revenue	877.00B
Gross Profit	124.08B
Operating Income	-43.66B
Pretax Income	107.67B
Net Income	82.97B
EBITDA	-15.50B
EBIT	-43.66B
Earnings Per Share (EPS)	1,241.77

Full Income Statement

Balance Sheet

The company has 966.13 billion in cash and 372.00 billion in debt, giving a net cash position of 594.13 billion or 8,732.15 per share.

Cash & Cash Equivalents	966.13B
Total Debt	372.00B
Net Cash	594.13B
Net Cash Per Share	8,732.15
Equity (Book Value)	2.55T
Book Value Per Share	36,269.06
Working Capital	2.35T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.98 billion and capital expenditures -4.95 billion, giving a free cash flow of -153.93 billion.

Operating Cash Flow	-148.98B
Capital Expenditures	-4.95B
Free Cash Flow	-153.93B
FCF Per Share	-2,262.38

Full Cash Flow Statement

Margins

Gross margin is 14.15%, with operating and profit margins of -4.98% and 9.46%.

Gross Margin	14.15%
Operating Margin	-4.98%
Pretax Margin	12.28%
Profit Margin	9.46%
EBITDA Margin	-1.77%
EBIT Margin	-4.98%
FCF Margin	-17.55%

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	-10.25%
Shareholder Yield	-10.25%
Earnings Yield	4.26%
FCF Yield	-7.76%

Dividend Details

Stock Splits

The last stock split was on September 9, 2022. It was a forward split with a ratio of 1.15.

Last Split Date	Sep 9, 2022
Split Type	Forward
Split Ratio	1.15

Scores

Binh Thanh Import Export Production and Trade JSC has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a