BV Life JSC Statistics

Total Valuation

BV Life JSC has a market cap or net worth of VND 90.00 billion. The enterprise value is 103.18 billion.

Market Cap	90.00B
Enterprise Value	103.18B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BV Life JSC has 12.00 million shares outstanding. The number of shares has decreased by -9.77% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	-9.77%
Shares Change (QoQ)	+200.22%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	n/a
Float	9.99M

Valuation Ratios

The trailing PE ratio is 39.79.

PE Ratio	39.79
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.28, with an EV/FCF ratio of -4.00.

EV / Earnings	45.62
EV / Sales	1.41
EV / EBITDA	30.28
EV / EBIT	62.07
EV / FCF	-4.00

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.20.

Current Ratio	2.77
Quick Ratio	0.98
Debt / Equity	0.20
Debt / EBITDA	4.18
Debt / FCF	-0.55
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	3.50B
Profits Per Employee	107.70M
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.26, so BV Life JSC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-15.03%
50-Day Moving Average	7,466.00
200-Day Moving Average	7,828.75
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	1,332

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, BV Life JSC had revenue of VND 73.40 billion and earned 2.26 billion in profits. Earnings per share was 188.48.

Revenue	73.40B
Gross Profit	8.39B
Operating Income	1.66B
Pretax Income	2.95B
Net Income	2.26B
EBITDA	3.41B
EBIT	1.66B
Earnings Per Share (EPS)	188.48

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 14.23 billion in debt, giving a net cash position of -13.18 billion or -1,098.56 per share.

Cash & Cash Equivalents	1.05B
Total Debt	14.23B
Net Cash	-13.18B
Net Cash Per Share	-1,098.56
Equity (Book Value)	71.71B
Book Value Per Share	5,975.86
Working Capital	43.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.58 billion and capital expenditures -194.98 million, giving a free cash flow of -25.78 billion.

Operating Cash Flow	-25.58B
Capital Expenditures	-194.98M
Free Cash Flow	-25.78B
FCF Per Share	-2,148.32

Full Cash Flow Statement

Margins

Gross margin is 11.43%, with operating and profit margins of 2.27% and 3.08%.

Gross Margin	11.43%
Operating Margin	2.27%
Pretax Margin	4.02%
Profit Margin	3.08%
EBITDA Margin	4.64%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

BV Life JSC 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	n/a
Buyback Yield	9.77%
Shareholder Yield	9.77%
Earnings Yield	2.51%
FCF Yield	-28.64%

Dividend Details

Stock Splits

The last stock split was on November 14, 2024. It was a forward split with a ratio of 2.

Last Split Date	Nov 14, 2024
Split Type	Forward
Split Ratio	2

Scores

BV Life JSC has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a