KSB Statistics

Total Valuation

Binh Duong Mineral and Construction JSC has a market cap or net worth of VND 2.16 trillion. The enterprise value is 2.96 trillion.

Market Cap	2.16T
Enterprise Value	2.96T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Binh Duong Mineral and Construction JSC has 114.44 million shares outstanding. The number of shares has increased by 32.17% in one year.

Shares Outstanding	114.44M
Shares Change (YoY)	+32.17%
Shares Change (QoQ)	+6.26%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	6.00%
Float	107.29M

Valuation Ratios

The trailing PE ratio is 62.25.

PE Ratio	62.25
Forward PE	n/a
PS Ratio	3.75
PB Ratio	0.82
P/FCF Ratio	12.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 17.64.

EV / Earnings	109.76
EV / Sales	6.61
EV / EBITDA	11.70
EV / EBIT	15.28
EV / FCF	17.64

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.34.

Current Ratio	1.64
Quick Ratio	1.20
Debt / Equity	0.34
Debt / EBITDA	3.82
Debt / FCF	5.33
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.25%
Revenue Per Employee	1.99B
Profits Per Employee	120.02M
Employee Count	241
Asset Turnover	0.10
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.05%
50-Day Moving Average	18,711.00
200-Day Moving Average	23,105.75
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	1,474,490

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 Duong Mineral and Construction JSC had revenue of VND 448.41 billion and earned 27.00 billion in profits. Earnings per share was 303.59.

Revenue	448.41B
Gross Profit	243.78B
Operating Income	175.20B
Pretax Income	66.09B
Net Income	27.00B
EBITDA	234.52B
EBIT	175.20B
Earnings Per Share (EPS)	303.59

Full Income Statement

Balance Sheet

The company has 97.01 billion in cash and 895.47 billion in debt, giving a net cash position of -798.45 billion or -6,976.82 per share.

Cash & Cash Equivalents	97.01B
Total Debt	895.47B
Net Cash	-798.45B
Net Cash Per Share	-6,976.82
Equity (Book Value)	2.63T
Book Value Per Share	22,923.95
Working Capital	634.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.10 billion and capital expenditures -221.03 billion, giving a free cash flow of 168.07 billion.

Operating Cash Flow	389.10B
Capital Expenditures	-221.03B
Free Cash Flow	168.07B
FCF Per Share	1,468.56

Full Cash Flow Statement

Margins

Gross margin is 54.37%, with operating and profit margins of 39.07% and 7.82%.

Gross Margin	54.37%
Operating Margin	39.07%
Pretax Margin	14.74%
Profit Margin	7.82%
EBITDA Margin	52.30%
EBIT Margin	39.07%
FCF Margin	37.48%

Dividends & Yields

Binh Duong Mineral and Construction 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	-32.17%
Shareholder Yield	-32.17%
Earnings Yield	1.61%
FCF Yield	7.77%

Stock Splits

The last stock split was on July 6, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 6, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Binh Duong Mineral and Construction JSC has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a