Vietnam · Delayed Price · Currency is VND YBM JSC Statistics
Total Valuation
YBM JSC has a market cap or net worth of VND 312.09 billion. The enterprise value is 516.26 billion.
| Market Cap | 312.09B |
| Enterprise Value | 516.26B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YBM JSC has 32.17 million shares outstanding. The number of shares has increased by 37.84% in one year.
| Current Share Class | 32.17M |
| Shares Outstanding | 32.17M |
| Shares Change (YoY) | +37.84% |
| Shares Change (QoQ) | +37.48% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | n/a |
| Float | 27.08M |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.82 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 8.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.55 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -4.16 |
| Interest Coverage | 3.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 4.05B |
| Profits Per Employee | 144.55M |
| Employee Count | 237 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YBM JSC has paid 8.47 billion in taxes.
| Income Tax | 8.47B |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.12, so YBM JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -16.38% |
| 50-Day Moving Average | 9,877.60 |
| 200-Day Moving Average | 10,452.70 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 2,097 |
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 975.11 billion and earned 34.84 billion in profits. Earnings per share was 1,524.13.
| Revenue | 975.11B |
| Gross Profit | 316.62B |
| Operating Income | 58.75B |
| Pretax Income | 43.69B |
| Net Income | 34.84B |
| EBITDA | 93.74B |
| EBIT | 58.75B |
| Earnings Per Share (EPS) | 1,524.13 |
Balance Sheet
The company has 86.70 billion in cash and 288.49 billion in debt, with a net cash position of -201.78 billion or -6,271.54 per share.
| Cash & Cash Equivalents | 86.70B |
| Total Debt | 288.49B |
| Net Cash | -201.78B |
| Net Cash Per Share | -6,271.54 |
| Equity (Book Value) | 378.75B |
| Book Value Per Share | 11,697.60 |
| Working Capital | 144.73B |
Cash Flow
In the last 12 months, operating cash flow was -45.02 billion and capital expenditures -24.27 billion, giving a free cash flow of -69.29 billion.
| Operating Cash Flow | -45.02B |
| Capital Expenditures | -24.27B |
| Depreciation & Amortization | 35.05B |
| Net Borrowing | -47.77B |
| Free Cash Flow | -69.29B |
| FCF Per Share | -2,153.44 |
Margins
Gross margin is 32.47%, with operating and profit margins of 6.02% and 3.57%.
| Gross Margin | 32.47% |
| Operating Margin | 6.02% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.57% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.84% |
| Shareholder Yield | -33.76% |
| Earnings Yield | 11.16% |
| FCF Yield | -22.20% |
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
YBM JSC has an Altman Z-Score of 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |