Vietnam
· Delayed Price · Currency is VND IJC Statistics
Total Valuation
Becamex Infrastructure Development JSC has a market cap or net worth of VND 5.01 trillion. The enterprise value is 5.39 trillion.
| Market Cap | 5.01T |
| Enterprise Value | 5.39T |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Becamex Infrastructure Development JSC has 377.75 million shares outstanding. The number of shares has increased by 148.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 377.75M |
| Shares Change (YoY) | +148.47% |
| Shares Change (QoQ) | -7.37% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.96% |
| Float | 189.75M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 12.25.
| PE Ratio | 16.62 |
| Forward PE | 12.25 |
| PS Ratio | 4.32 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -39.91.
| EV / Earnings | 21.76 |
| EV / Sales | 5.65 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 13.63 |
| EV / FCF | -39.91 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.73 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -4.16 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.05% |
| Return on Capital (ROIC) | 4.21% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 342.91M |
| Employee Count | 775 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 13,554.00 |
| 200-Day Moving Average | 14,496.75 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 878,145 |
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, Becamex Infrastructure Development JSC had revenue of VND 953.31 billion and earned 247.58 billion in profits. Earnings per share was 797.00.
| Revenue | 953.31B |
| Gross Profit | 457.20B |
| Operating Income | 349.14B |
| Pretax Income | 335.91B |
| Net Income | 247.58B |
| EBITDA | 409.60B |
| EBIT | 349.14B |
| Earnings Per Share (EPS) | 797.00 |
Balance Sheet
The company has 180.56 billion in cash and 561.70 billion in debt, giving a net cash position of -381.14 billion or -1,008.98 per share.
| Cash & Cash Equivalents | 180.56B |
| Total Debt | 561.70B |
| Net Cash | -381.14B |
| Net Cash Per Share | -1,008.98 |
| Equity (Book Value) | 5.02T |
| Book Value Per Share | 13,285.14 |
| Working Capital | 1.96T |
Cash Flow
In the last 12 months, operating cash flow was -66.27 billion and capital expenditures -68.70 billion, giving a free cash flow of -134.97 billion.
| Operating Cash Flow | -66.27B |
| Capital Expenditures | -68.70B |
| Free Cash Flow | -134.97B |
| FCF Per Share | -357.29 |
Margins
Gross margin is 47.96%, with operating and profit margins of 36.62% and 28.87%.
| Gross Margin | 47.96% |
| Operating Margin | 36.62% |
| Pretax Margin | 35.24% |
| Profit Margin | 28.87% |
| EBITDA Margin | 42.97% |
| EBIT Margin | 36.62% |
| FCF Margin | -14.16% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.44% |
| Buyback Yield | -148.47% |
| Shareholder Yield | -143.16% |
| Earnings Yield | 6.02% |
| FCF Yield | -2.70% |
Stock Splits
The last stock split was on February 3, 2023. It was a forward split with a ratio of 1.16.
| Last Split Date | Feb 3, 2023 |
| Split Type | Forward |
| Split Ratio | 1.16 |
Scores
Becamex Infrastructure Development JSC has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |