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

HOSE:GIL Statistics

Total Valuation

HOSE:GIL has a market cap or net worth of VND 1.85 trillion. The enterprise value is 1.81 trillion.

Market Cap	1.85T
Enterprise Value	1.81T

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:GIL has 98.75 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	98.75M
Shares Outstanding	98.75M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	0.07%
Float	90.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.08
PB Ratio	0.75
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.85
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.64

Financial Position

The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.30.

Current Ratio	7.71
Quick Ratio	2.47
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-31.82

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.20%
Revenue Per Employee	485.25M
Profits Per Employee	-40.97M
Employee Count	1,235
Asset Turnover	0.18
Inventory Turnover	0.29

Taxes

In the past 12 months, HOSE:GIL has paid 23.49 billion in taxes.

Income Tax	23.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks. The beta is 1.07, so HOSE:GIL's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-2.40%
50-Day Moving Average	19,582.00
200-Day Moving Average	18,297.50
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	1,090,166

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:GIL had revenue of VND 599.28 billion and -50.60 billion in losses. Loss per share was -500.54.

Revenue	599.28B
Gross Profit	111.64B
Operating Income	-68.04B
Pretax Income	-29.39B
Net Income	-50.60B
EBITDA	-43.81B
EBIT	-68.04B
Loss Per Share	-500.54

Balance Sheet

The company has 865.59 billion in cash and 749.80 billion in debt, giving a net cash position of 115.79 billion or 1,172.56 per share.

Cash & Cash Equivalents	865.59B
Total Debt	749.80B
Net Cash	115.79B
Net Cash Per Share	1,172.56
Equity (Book Value)	2.47T
Book Value Per Share	24,211.65
Working Capital	2.59T

Cash Flow

In the last 12 months, operating cash flow was -457.80 billion and capital expenditures -40.29 billion, giving a free cash flow of -498.09 billion.

Operating Cash Flow	-457.80B
Capital Expenditures	-40.29B
Free Cash Flow	-498.09B
FCF Per Share	-5,044.01

Margins

Gross margin is 18.63%, with operating and profit margins of -11.35% and -8.44%.

Gross Margin	18.63%
Operating Margin	-11.35%
Pretax Margin	-4.90%
Profit Margin	-8.44%
EBITDA Margin	-7.31%
EBIT Margin	-11.35%
FCF Margin	n/a

Dividends & Yields

HOSE:GIL 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	-4.39%
Shareholder Yield	n/a
Earnings Yield	-2.74%
FCF Yield	-26.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HOSE:GIL has an Altman Z-Score of 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	2