Vicem Bimson Cement JSC Statistics
Total Valuation
HNX:BCC has a market cap or net worth of VND 1.11 trillion. The enterprise value is 1.75 trillion.
Market Cap | 1.11T |
Enterprise Value | 1.75T |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNX:BCC has 123.21 million shares outstanding. The number of shares has decreased by -0.48% in one year.
Current Share Class | 123.21M |
Shares Outstanding | 123.21M |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 50.63.
PE Ratio | 50.63 |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 9.52 |
P/OCF Ratio | 6.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 14.99.
EV / Earnings | 80.18 |
EV / Sales | 0.48 |
EV / EBITDA | 4.69 |
EV / EBIT | 33.23 |
EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.41.
Current Ratio | 0.53 |
Quick Ratio | 0.26 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.96 |
Debt / FCF | 6.28 |
Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE) | 0.97% |
Return on Assets (ROA) | 0.92% |
Return on Invested Capital (ROIC) | 1.30% |
Return on Capital Employed (ROCE) | 2.91% |
Revenue Per Employee | 3.09B |
Profits Per Employee | 18.62M |
Employee Count | 1,170 |
Asset Turnover | 1.01 |
Inventory Turnover | 8.87 |
Taxes
In the past 12 months, HNX:BCC has paid 222,222 in taxes.
Income Tax | 222,222 |
Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +17.95% in the last 52 weeks. The beta is 1.38, so HNX:BCC's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +17.95% |
50-Day Moving Average | 8,194.00 |
200-Day Moving Average | 7,607.50 |
Relative Strength Index (RSI) | 61.17 |
Average Volume (20 Days) | 405,509 |
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, HNX:BCC had revenue of VND 3.61 trillion and earned 21.78 billion in profits. Earnings per share was 177.75.
Revenue | 3.61T |
Gross Profit | 347.22B |
Operating Income | 52.57B |
Pretax Income | 17.22B |
Net Income | 21.78B |
EBITDA | 372.55B |
EBIT | 52.57B |
Earnings Per Share (EPS) | 177.75 |
Balance Sheet
The company has 54.71 billion in cash and 731.89 billion in debt, giving a net cash position of -677.18 billion or -5,496.12 per share.
Cash & Cash Equivalents | 54.71B |
Total Debt | 731.89B |
Net Cash | -677.18B |
Net Cash Per Share | -5,496.12 |
Equity (Book Value) | 1.78T |
Book Value Per Share | 14,762.15 |
Working Capital | -792.43B |
Cash Flow
In the last 12 months, operating cash flow was 180.85 billion and capital expenditures -64.32 billion, giving a free cash flow of 116.53 billion.
Operating Cash Flow | 180.85B |
Capital Expenditures | -64.32B |
Free Cash Flow | 116.53B |
FCF Per Share | 945.79 |
Margins
Gross margin is 9.61%, with operating and profit margins of 1.45% and 0.60%.
Gross Margin | 9.61% |
Operating Margin | 1.45% |
Pretax Margin | 0.48% |
Profit Margin | 0.60% |
EBITDA Margin | 10.31% |
EBIT Margin | 1.45% |
FCF Margin | 3.22% |
Dividends & Yields
HNX:BCC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 183.91% |
Buyback Yield | 0.48% |
Shareholder Yield | n/a |
Earnings Yield | 1.96% |
FCF Yield | 10.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 24, 2020. It was a forward split with a ratio of 1.12.
Last Split Date | Sep 24, 2020 |
Split Type | Forward |
Split Ratio | 1.12 |
Scores
HNX:BCC has an Altman Z-Score of 1.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.36 |
Piotroski F-Score | 8 |