HOSE:BAF Statistics
Total Valuation
HOSE:BAF has a market cap or net worth of VND 10.47 trillion. The enterprise value is 13.47 trillion.
| Market Cap | 10.47T |
| Enterprise Value | 13.47T |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:BAF has 304.02 million shares outstanding. The number of shares has increased by 33.16% in one year.
| Current Share Class | 304.02M |
| Shares Outstanding | 304.02M |
| Shares Change (YoY) | +33.16% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 0.94% |
| Float | 213.21M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 19.58.
| PE Ratio | 21.15 |
| Forward PE | 19.58 |
| PS Ratio | 1.95 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of -7.95.
| EV / Earnings | 28.90 |
| EV / Sales | 2.51 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 18.38 |
| EV / FCF | -7.95 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.14 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -2.07 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 11.73% |
| Revenue Per Employee | 2.52B |
| Profits Per Employee | 219.36M |
| Employee Count | 2,125 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, HOSE:BAF has paid 41.73 billion in taxes.
| Income Tax | 41.73B |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +36.09% in the last 52 weeks. The beta is -0.27, so HOSE:BAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +36.09% |
| 50-Day Moving Average | 33,006.00 |
| 200-Day Moving Average | 33,877.75 |
| Relative Strength Index (RSI) | 71.50 |
| Average Volume (20 Days) | 1,833,331 |
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 5.36 trillion and earned 466.14 billion in profits. Earnings per share was 1,628.89.
| Revenue | 5.36T |
| Gross Profit | 1.08T |
| Operating Income | 732.77B |
| Pretax Income | 511.38B |
| Net Income | 466.14B |
| EBITDA | 953.58B |
| EBIT | 732.77B |
| Earnings Per Share (EPS) | 1,628.89 |
Balance Sheet
The company has 514.72 billion in cash and 3.51 trillion in debt, giving a net cash position of -2,991.92 billion or -9,841.16 per share.
| Cash & Cash Equivalents | 514.72B |
| Total Debt | 3.51T |
| Net Cash | -2,991.92B |
| Net Cash Per Share | -9,841.16 |
| Equity (Book Value) | 4.30T |
| Book Value Per Share | 14,130.25 |
| Working Capital | 454.00B |
Cash Flow
In the last 12 months, operating cash flow was -499.10 billion and capital expenditures -1,194.61 billion, giving a free cash flow of -1,693.71 billion.
| Operating Cash Flow | -499.10B |
| Capital Expenditures | -1,194.61B |
| Free Cash Flow | -1,693.71B |
| FCF Per Share | -5,571.02 |
Margins
Gross margin is 20.12%, with operating and profit margins of 13.67% and 8.70%.
| Gross Margin | 20.12% |
| Operating Margin | 13.67% |
| Pretax Margin | 9.54% |
| Profit Margin | 8.70% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 13.67% |
| 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 | n/a |
| Buyback Yield | -33.16% |
| Shareholder Yield | -33.16% |
| Earnings Yield | 4.45% |
| FCF Yield | -16.17% |
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 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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |