Vietnam
· Delayed Price · Currency is VND IJC Statistics
Total Valuation
Becamex Infrastructure Development JSC has a market cap or net worth of VND 5.04 trillion. The enterprise value is 5.44 trillion.
| Market Cap | 5.04T |
| Enterprise Value | 5.44T |
Important Dates
The next estimated earnings date is 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 136.84% in one year.
| Shares Outstanding | 377.75M |
| Shares Change (YoY) | +136.84% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.83% |
| Float | 189.75M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 12.34.
| PE Ratio | 16.70 |
| Forward PE | 12.34 |
| PS Ratio | 3.83 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -22.33.
| EV / Earnings | 23.64 |
| EV / Sales | 5.42 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 13.93 |
| EV / FCF | -22.33 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.00 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -2.29 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 318.98M |
| Employee Count | 775 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 14,117.00 |
| 200-Day Moving Average | 14,641.75 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 1,513,850 |
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 1.00 trillion and earned 230.30 billion in profits. Earnings per share was 799.57.
| Revenue | 1.00T |
| Gross Profit | 493.45B |
| Operating Income | 388.31B |
| Pretax Income | 323.38B |
| Net Income | 230.30B |
| EBITDA | 448.10B |
| EBIT | 388.31B |
| Earnings Per Share (EPS) | 799.57 |
Balance Sheet
The company has 156.74 billion in cash and 557.14 billion in debt, giving a net cash position of -400.40 billion or -1,059.96 per share.
| Cash & Cash Equivalents | 156.74B |
| Total Debt | 557.14B |
| Net Cash | -400.40B |
| Net Cash Per Share | -1,059.96 |
| Equity (Book Value) | 4.93T |
| Book Value Per Share | 13,055.97 |
| Working Capital | 2.46T |
Cash Flow
In the last 12 months, operating cash flow was -225.96 billion and capital expenditures -17.82 billion, giving a free cash flow of -243.77 billion.
| Operating Cash Flow | -225.96B |
| Capital Expenditures | -17.82B |
| Free Cash Flow | -243.77B |
| FCF Per Share | -645.34 |
Margins
Gross margin is 49.16%, with operating and profit margins of 38.68% and 25.69%.
| Gross Margin | 49.16% |
| Operating Margin | 38.68% |
| Pretax Margin | 32.22% |
| Profit Margin | 25.69% |
| EBITDA Margin | 44.64% |
| EBIT Margin | 38.68% |
| FCF Margin | -24.28% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.18% |
| Buyback Yield | -136.84% |
| Shareholder Yield | -131.70% |
| Earnings Yield | 5.99% |
| FCF Yield | -4.83% |
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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |