Vietnam · Delayed Price · Currency is VND HOSE:YBM Statistics
Total Valuation
HOSE:YBM has a market cap or net worth of VND 199.48 billion. The enterprise value is 515.26 billion.
| Market Cap | 199.48B |
| Enterprise Value | 515.26B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
HOSE:YBM has 14.30 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 14.30M |
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | n/a |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 9.80.
| EV / Earnings | 24.01 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 11.71 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.02 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 6.59 |
| Interest Coverage | 1.86 |
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) | 13.19% |
| Revenue Per Employee | 3.70B |
| Profits Per Employee | 92.90M |
| Employee Count | 236 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:YBM has paid 5.52 billion in taxes.
| Income Tax | 5.52B |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +25.11% in the last 52 weeks. The beta is 0.45, so HOSE:YBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +25.11% |
| 50-Day Moving Average | 14,199.00 |
| 200-Day Moving Average | 14,247.10 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 8,814 |
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 855.72 billion and earned 21.46 billion in profits. Earnings per share was 1,501.45.
| Revenue | 855.72B |
| Gross Profit | 306.26B |
| Operating Income | 44.00B |
| Pretax Income | 26.98B |
| Net Income | 21.46B |
| EBITDA | 78.03B |
| EBIT | 44.00B |
| Earnings Per Share (EPS) | 1,501.45 |
Balance Sheet
The company has 30.77 billion in cash and 346.55 billion in debt, giving a net cash position of -315.78 billion or -22,082.71 per share.
| Cash & Cash Equivalents | 30.77B |
| Total Debt | 346.55B |
| Net Cash | -315.78B |
| Net Cash Per Share | -22,082.71 |
| Equity (Book Value) | 205.86B |
| Book Value Per Share | 14,395.82 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was 94.89 billion and capital expenditures -42.30 billion, giving a free cash flow of 52.59 billion.
| Operating Cash Flow | 94.89B |
| Capital Expenditures | -42.30B |
| Free Cash Flow | 52.59B |
| FCF Per Share | 3,677.86 |
Margins
Gross margin is 35.79%, with operating and profit margins of 5.14% and 2.51%.
| Gross Margin | 35.79% |
| Operating Margin | 5.14% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.51% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 5.14% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 10.76% |
| FCF Yield | 26.36% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |