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 580.10 billion.
| Market Cap | 321.75B |
| Enterprise Value | 580.10B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YBM JSC has 32.17 million shares outstanding.
| Current Share Class | 32.17M |
| Shares Outstanding | 32.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | n/a |
| Float | 27.08M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.13 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 9.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.35 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -6.67 |
| Interest Coverage | 3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 4.11B |
| Profits Per Employee | 142.91M |
| Employee Count | 241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YBM JSC has paid 8.13 billion in taxes.
| Income Tax | 8.13B |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.15, so YBM JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 10,156.00 |
| 200-Day Moving Average | 10,750.00 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 1,754 |
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 973.48 billion and earned 33.87 billion in profits. Earnings per share was 1,894.40.
| Revenue | 973.48B |
| Gross Profit | 342.19B |
| Operating Income | 60.40B |
| Pretax Income | 42.00B |
| Net Income | 33.87B |
| EBITDA | 94.90B |
| EBIT | 60.40B |
| Earnings Per Share (EPS) | 1,894.40 |
Balance Sheet
The company has 53.29 billion in cash and 309.28 billion in debt, with a net cash position of -255.99 billion or -7,956.39 per share.
| Cash & Cash Equivalents | 53.29B |
| Total Debt | 309.28B |
| Net Cash | -255.99B |
| Net Cash Per Share | -7,956.39 |
| Equity (Book Value) | 368.08B |
| Book Value Per Share | 11,366.66 |
| Working Capital | 113.21B |
Cash Flow
In the last 12 months, operating cash flow was -19.47 billion and capital expenditures -26.91 billion, giving a free cash flow of -46.38 billion.
| Operating Cash Flow | -19.47B |
| Capital Expenditures | -26.91B |
| Depreciation & Amortization | 34.05B |
| Net Borrowing | 14.97B |
| Free Cash Flow | -46.38B |
| FCF Per Share | -1,441.41 |
Margins
Gross margin is 35.15%, with operating and profit margins of 6.20% and 3.48%.
| Gross Margin | 35.15% |
| Operating Margin | 6.20% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.48% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 6.20% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 10.53% |
| FCF Yield | -14.41% |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |