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 |
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 |
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 |
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 |
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 |