Vietnam
· Delayed Price · Currency is VND HOSE: YBM Statistics
Total Valuation
Yen Bai Industry Mineral JSC has a market cap or net worth of VND 141.85 billion.
| Market Cap | 141.85B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Yen Bai Industry Mineral JSC has 14.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.68% |
| Owned by Institutions (%) | n/a |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF 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 1.33, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.33 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | -2.77 |
| Interest Coverage | 5.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 226.32M |
| Profits Per Employee | 55.56M |
| Employee Count | 225 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 10,995.40 |
| 200-Day Moving Average | 10,018.00 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 1,160 |
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, Yen Bai Industry Mineral JSC had revenue of VND 50.92 billion and earned 12.50 billion in profits. Earnings per share was 789.01.
| Revenue | 50.92B |
| Gross Profit | 17.16B |
| Operating Income | 17.14B |
| Pretax Income | 14.53B |
| Net Income | 12.50B |
| EBITDA | 20.51B |
| EBIT | 17.14B |
| Earnings Per Share (EPS) | 789.01 |
Balance Sheet
The company has 3.50 billion in cash and 169.52 billion in debt, giving a net cash position of -166.02 billion or -11,609.59 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 169.52B |
| Net Cash | -166.02B |
| Net Cash Per Share | -11,609.59 |
| Equity (Book Value) | 152.67B |
| Book Value Per Share | 10,623.99 |
| Working Capital | 57.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -63.10 billion, giving a free cash flow of -61.12 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -63.10B |
| Free Cash Flow | -61.12B |
| FCF Per Share | -4,274.01 |
Margins
Gross margin is 33.71%, with operating and profit margins of 33.66% and 24.55%.
| Gross Margin | 33.71% |
| Operating Margin | 33.66% |
| Pretax Margin | 28.53% |
| Profit Margin | 24.55% |
| EBITDA Margin | 40.29% |
| EBIT Margin | 33.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 7.95% |
| FCF Yield | -43.08% |
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
Yen Bai Industry Mineral JSC has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | n/a |