Vietnam · Delayed Price · Currency is VND HOSE:YBM Statistics
Total Valuation
HOSE:YBM has a market cap or net worth of VND 333.01 billion. The enterprise value is 667.03 billion.
| Market Cap | 333.01B |
| Enterprise Value | 667.03B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:YBM has 32.17 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 32.17M |
| Shares Outstanding | 32.17M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | n/a |
| Float | 27.08M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 45.85 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 91.84.
| EV / Earnings | 24.35 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 12.81 |
| EV / FCF | 91.84 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.04 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 48.84 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 3.63B |
| Profits Per Employee | 113.68M |
| Employee Count | 241 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, HOSE:YBM has paid 7.05 billion in taxes.
| Income Tax | 7.05B |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -18.12% in the last 52 weeks. The beta is 0.23, so HOSE:YBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -18.12% |
| 50-Day Moving Average | 10,529.00 |
| 200-Day Moving Average | 11,143.50 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 17,689 |
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, HOSE:YBM had revenue of VND 875.78 billion and earned 27.40 billion in profits. Earnings per share was 1,533.00.
| Revenue | 875.78B |
| Gross Profit | 317.86B |
| Operating Income | 52.07B |
| Pretax Income | 34.45B |
| Net Income | 27.40B |
| EBITDA | 85.98B |
| EBIT | 52.07B |
| Earnings Per Share (EPS) | 1,533.00 |
Balance Sheet
The company has 20.72 billion in cash and 354.74 billion in debt, with a net cash position of -334.02 billion or -10,381.54 per share.
| Cash & Cash Equivalents | 20.72B |
| Total Debt | 354.74B |
| Net Cash | -334.02B |
| Net Cash Per Share | -10,381.54 |
| Equity (Book Value) | 214.63B |
| Book Value Per Share | 12,007.60 |
| Working Capital | 15.17B |
Cash Flow
In the last 12 months, operating cash flow was 35.14 billion and capital expenditures -27.88 billion, giving a free cash flow of 7.26 billion.
| Operating Cash Flow | 35.14B |
| Capital Expenditures | -27.88B |
| Depreciation & Amortization | 33.91B |
| Net Borrowing | 14.97B |
| Free Cash Flow | 7.26B |
| FCF Per Share | 225.75 |
Margins
Gross margin is 36.29%, with operating and profit margins of 5.95% and 3.13%.
| Gross Margin | 36.29% |
| Operating Margin | 5.95% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.13% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 5.95% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 8.23% |
| FCF Yield | 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 2, 2025. It was a forward split with a ratio of 1.25.
| Last Split Date | Dec 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
HOSE:YBM has an Altman Z-Score of 1.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 8 |