Vietnam · Delayed Price · Currency is VND HOSE:YBM Statistics
Total Valuation
HOSE:YBM has a market cap or net worth of VND 207.35 billion. The enterprise value is 503.98 billion.
| Market Cap | 207.35B |
| Enterprise Value | 503.98B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
HOSE:YBM has 14.30 million shares outstanding. The number of shares has decreased by -9.77% in one year.
| Current Share Class | 14.30M |
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | -9.77% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | n/a |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 13.09.
| PE Ratio | 13.09 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 11.26.
| EV / Earnings | 31.81 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 13.95 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 7.51 |
| Interest Coverage | 1.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.28% |
| Revenue Per Employee | 3.48B |
| Profits Per Employee | 68.88M |
| Employee Count | 236 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:YBM has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.49, so HOSE:YBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 14,567.00 |
| 200-Day Moving Average | 13,475.35 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 36,273 |
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 801.22 billion and earned 15.84 billion in profits. Earnings per share was 1,108.04.
| Revenue | 801.22B |
| Gross Profit | 273.19B |
| Operating Income | 36.12B |
| Pretax Income | 20.78B |
| Net Income | 15.84B |
| EBITDA | 68.34B |
| EBIT | 36.12B |
| Earnings Per Share (EPS) | 1,108.04 |
Balance Sheet
The company has 39.49 billion in cash and 336.12 billion in debt, giving a net cash position of -296.63 billion or -20,743.46 per share.
| Cash & Cash Equivalents | 39.49B |
| Total Debt | 336.12B |
| Net Cash | -296.63B |
| Net Cash Per Share | -20,743.46 |
| Equity (Book Value) | 198.42B |
| Book Value Per Share | 13,875.39 |
| Working Capital | 570.72M |
Cash Flow
In the last 12 months, operating cash flow was 114.67 billion and capital expenditures -69.90 billion, giving a free cash flow of 44.77 billion.
| Operating Cash Flow | 114.67B |
| Capital Expenditures | -69.90B |
| Free Cash Flow | 44.77B |
| FCF Per Share | 3,130.83 |
Margins
Gross margin is 34.10%, with operating and profit margins of 4.51% and 1.98%.
| Gross Margin | 34.10% |
| Operating Margin | 4.51% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.98% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 4.51% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.77% |
| Shareholder Yield | 13.21% |
| Earnings Yield | 7.64% |
| FCF Yield | 21.59% |
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 September 17, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 17, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:YBM has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |