SVI Statistics

Total Valuation

Bien Hoa Packaging Company has a market cap or net worth of VND 872.61 billion. The enterprise value is 453.37 billion.

Market Cap	872.61B
Enterprise Value	453.37B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Bien Hoa Packaging Company has 12.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	12.83M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.05
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 3.66.

EV / Earnings	4.62
EV / Sales	0.31
EV / EBITDA	3.38
EV / EBIT	4.49
EV / FCF	3.66

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.10.

Current Ratio	2.32
Quick Ratio	1.91
Debt / Equity	0.10
Debt / EBITDA	0.62
Debt / FCF	0.67
Interest Coverage	45.21

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	5.21%
Return on Capital (ROIC)	7.16%
Revenue Per Employee	2.29B
Profits Per Employee	151.96M
Employee Count	674
Asset Turnover	1.22
Inventory Turnover	7.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.48%
50-Day Moving Average	65,198.00
200-Day Moving Average	59,876.75
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	550

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, Bien Hoa Packaging Company had revenue of VND 1.48 trillion and earned 98.17 billion in profits. Earnings per share was 7,650.15.

Revenue	1.48T
Gross Profit	230.00B
Operating Income	100.88B
Pretax Income	124.25B
Net Income	98.17B
EBITDA	134.27B
EBIT	100.88B
Earnings Per Share (EPS)	7,650.15

Full Income Statement

Balance Sheet

The company has 502.44 billion in cash and 83.21 billion in debt, giving a net cash position of 419.24 billion or 32,670.22 per share.

Cash & Cash Equivalents	502.44B
Total Debt	83.21B
Net Cash	419.24B
Net Cash Per Share	32,670.22
Equity (Book Value)	830.44B
Book Value Per Share	64,714.28
Working Capital	552.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.04 billion and capital expenditures -20.27 billion, giving a free cash flow of 123.77 billion.

Operating Cash Flow	144.04B
Capital Expenditures	-20.27B
Free Cash Flow	123.77B
FCF Per Share	9,644.80

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 6.81% and 6.63%.

Gross Margin	15.54%
Operating Margin	6.81%
Pretax Margin	8.39%
Profit Margin	6.63%
EBITDA Margin	9.07%
EBIT Margin	6.81%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	2,600.00
Dividend Yield	3.82%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	33.99%
Buyback Yield	0.01%
Shareholder Yield	3.84%
Earnings Yield	11.25%
FCF Yield	14.18%

Dividend Details

Stock Splits

The last stock split was on July 14, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 14, 2015
Split Type	Forward
Split Ratio	1.2

Scores

Bien Hoa Packaging Company has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a