Vietnam · Delayed Price · Currency is VND YBM JSC Statistics
Total Valuation
YBM JSC has a market cap or net worth of VND 321.75 billion. The enterprise value is 532.52 billion.
| Market Cap | 321.75B |
| Enterprise Value | 532.52B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YBM JSC has 32.17 million shares outstanding. The number of shares has increased by 70.04% in one year.
| Current Share Class | 32.17M |
| Shares Outstanding | 32.17M |
| Shares Change (YoY) | +70.04% |
| Shares Change (QoQ) | -31.52% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | n/a |
| Float | 27.08M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.82 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 8.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.33 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 3.94B |
| Profits Per Employee | 170.29M |
| Employee Count | 237 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, YBM JSC has paid 10.53 billion in taxes.
| Income Tax | 10.53B |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks. The beta is 0.29, so YBM JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 9,961.20 |
| 200-Day Moving Average | 10,153.95 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 4,574 |
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, YBM JSC had revenue of VND 950.26 billion and earned 41.04 billion in profits. Earnings per share was 1,588.83.
| Revenue | 950.26B |
| Gross Profit | 288.97B |
| Operating Income | 63.58B |
| Pretax Income | 51.94B |
| Net Income | 41.04B |
| EBITDA | 99.50B |
| EBIT | 63.58B |
| Earnings Per Share (EPS) | 1,588.83 |
Balance Sheet
The company has 36.09 billion in cash and 246.86 billion in debt, with a net cash position of -210.78 billion or -6,551.02 per share.
| Cash & Cash Equivalents | 36.09B |
| Total Debt | 246.86B |
| Net Cash | -210.78B |
| Net Cash Per Share | -6,551.02 |
| Equity (Book Value) | 398.81B |
| Book Value Per Share | 20,926.03 |
| Working Capital | 97.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -32.37 billion, giving a free cash flow of -28.29 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -32.37B |
| Depreciation & Amortization | 35.92B |
| Net Borrowing | -99.93B |
| Free Cash Flow | -28.29B |
| FCF Per Share | -879.32 |
Margins
Gross margin is 30.41%, with operating and profit margins of 6.69% and 4.32%.
| Gross Margin | 30.41% |
| Operating Margin | 6.69% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.32% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -70.04% |
| Shareholder Yield | -65.96% |
| Earnings Yield | 15.89% |
| FCF Yield | -8.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |