HOSE:BAF Statistics

Total Valuation

HOSE:BAF has a market cap or net worth of VND 8.39 trillion. The enterprise value is 9.95 trillion.

Market Cap	8.39T
Enterprise Value	9.95T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:BAF has 239.02 million shares outstanding.

Current Share Class	167.92M
Shares Outstanding	239.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	0.24%
Float	213.21M

Valuation Ratios

The trailing PE ratio is 25.90.

PE Ratio	25.90
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.85
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of -7.09.

EV / Earnings	30.84
EV / Sales	1.79
EV / EBITDA	14.91
EV / EBIT	20.43
EV / FCF	-7.09

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.88.

Current Ratio	1.12
Quick Ratio	0.25
Debt / Equity	0.88
Debt / EBITDA	3.86
Debt / FCF	-1.84
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	2.93B
Profits Per Employee	170.16M
Employee Count	1,896
Asset Turnover	0.79
Inventory Turnover	2.56

Taxes

In the past 12 months, HOSE:BAF has paid 69.36 billion in taxes.

Income Tax	69.36B
Effective Tax Rate	17.64%

Stock Price Statistics

The stock price has increased by +71.64% in the last 52 weeks. The beta is -0.22, so HOSE:BAF's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+71.64%
50-Day Moving Average	34,923.00
200-Day Moving Average	28,566.50
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	4,612,114

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, HOSE:BAF had revenue of VND 5.55 trillion and earned 322.62 billion in profits. Earnings per share was 1,355.00.

Revenue	5.55T
Gross Profit	738.02B
Operating Income	486.98B
Pretax Income	393.23B
Net Income	322.62B
EBITDA	667.39B
EBIT	486.98B
Earnings Per Share (EPS)	1,355.00

Balance Sheet

The company has 428.87 billion in cash and 2.58 trillion in debt, giving a net cash position of -2,150.39 billion or -8,996.64 per share.

Cash & Cash Equivalents	428.87B
Total Debt	2.58T
Net Cash	-2,150.39B
Net Cash Per Share	-8,996.64
Equity (Book Value)	2.94T
Book Value Per Share	12,371.06
Working Capital	347.56B

Cash Flow

In the last 12 months, operating cash flow was -319.29 billion and capital expenditures -1,084.26 billion, giving a free cash flow of -1,403.55 billion.

Operating Cash Flow	-319.29B
Capital Expenditures	-1,084.26B
Free Cash Flow	-1,403.55B
FCF Per Share	-5,872.06

Margins

Gross margin is 13.29%, with operating and profit margins of 8.77% and 5.81%.

Gross Margin	13.29%
Operating Margin	8.77%
Pretax Margin	7.08%
Profit Margin	5.81%
EBITDA Margin	12.02%
EBIT Margin	8.77%
FCF Margin	n/a

Dividends & Yields

HOSE:BAF 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	1.34%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.85%
FCF Yield	-16.73%

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 May 17, 2024. It was a forward split with a ratio of 1.17.

Last Split Date	May 17, 2024
Split Type	Forward
Split Ratio	1.17

Scores

HOSE:BAF has an Altman Z-Score of 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	2