Vietnam
· Delayed Price · Currency is VND TDC Statistics
Total Valuation
Binh Duong Trade and Development JSC has a market cap or net worth of VND 970.00 billion.
| Market Cap | 970.00B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Binh Duong Trade and Development JSC has 100.00 million shares outstanding.
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.08% |
| Float | 99.97M |
Valuation Ratios
The trailing PE ratio is 22.05.
| PE Ratio | 22.05 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | -4.30 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 11,014.00 |
| 200-Day Moving Average | 9,682.05 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 767,545 |
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 Trade and Development JSC had revenue of VND 1.54 trillion and earned 44.00 billion in profits. Earnings per share was 439.99.
| Revenue | 1.54T |
| Gross Profit | 286.27B |
| Operating Income | 153.78B |
| Pretax Income | 74.30B |
| Net Income | 44.00B |
| EBITDA | 191.61B |
| EBIT | 153.78B |
| Earnings Per Share (EPS) | 439.99 |
Balance Sheet
The company has 516.89 billion in cash and 1.85 trillion in debt, giving a net cash position of -1,336.74 billion or -13,367.44 per share.
| Cash & Cash Equivalents | 516.89B |
| Total Debt | 1.85T |
| Net Cash | -1,336.74B |
| Net Cash Per Share | -13,367.44 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 9,966.89 |
| Working Capital | 1.13T |
Cash Flow
In the last 12 months, operating cash flow was -353.61 billion and capital expenditures -77.18 billion, giving a free cash flow of -430.80 billion.
| Operating Cash Flow | -353.61B |
| Capital Expenditures | -77.18B |
| Free Cash Flow | -430.80B |
| FCF Per Share | -4,307.95 |
Margins
Gross margin is 18.60%, with operating and profit margins of 9.99% and 2.86%.
| Gross Margin | 18.60% |
| Operating Margin | 9.99% |
| Pretax Margin | 4.83% |
| Profit Margin | 2.86% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 9.99% |
| FCF Margin | -27.99% |
Dividends & Yields
Binh Duong Trade and Development 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 | 635.36% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.54% |
| FCF Yield | -44.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Binh Duong Trade and Development JSC has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | n/a |