Vietnam · Delayed Price · Currency is VND HOSE:YBM Statistics
Total Valuation
HOSE:YBM has a market cap or net worth of VND 153.01 billion. The enterprise value is 468.79 billion.
| Market Cap | 153.01B |
| Enterprise Value | 468.79B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:YBM has 14.30 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 14.30M |
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 16.32% |
| Owned by Institutions (%) | n/a |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 7.85.
| EV / Earnings | 21.97 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 10.66 |
| EV / FCF | 7.85 |
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 | 5.80 |
| Interest Coverage | 2.19 |
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) | 13.18% |
| Revenue Per Employee | 3.70B |
| Profits Per Employee | 92.37M |
| Employee Count | 241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:YBM has paid 5.50 billion in taxes.
| Income Tax | 5.50B |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +27.38% in the last 52 weeks. The beta is 0.40, so HOSE:YBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +27.38% |
| 50-Day Moving Average | 11,245.20 |
| 200-Day Moving Average | 11,731.30 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 9,689 |
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 855.40 billion and earned 21.34 billion in profits. Earnings per share was 1,193.84.
| Revenue | 855.40B |
| Gross Profit | 306.01B |
| Operating Income | 43.98B |
| Pretax Income | 26.84B |
| Net Income | 21.34B |
| EBITDA | 78.05B |
| EBIT | 43.98B |
| Earnings Per Share (EPS) | 1,193.84 |
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 | 11,516.65 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was 78.81 billion and capital expenditures -19.05 billion, giving a free cash flow of 59.75 billion.
| Operating Cash Flow | 78.81B |
| Capital Expenditures | -19.05B |
| Free Cash Flow | 59.75B |
| FCF Per Share | 4,178.49 |
Margins
Gross margin is 35.77%, with operating and profit margins of 5.14% and 2.49%.
| Gross Margin | 35.77% |
| Operating Margin | 5.14% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.49% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 5.14% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.51% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 13.95% |
| FCF Yield | 39.05% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |