Bibica Statistics

Total Valuation

Bibica has a market cap or net worth of VND 963.89 billion. The enterprise value is 554.91 billion.

Market Cap	963.89B
Enterprise Value	554.91B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Bibica has 18.75 million shares outstanding. The number of shares has increased by 33.26% in one year.

Current Share Class	18.75M
Shares Outstanding	18.75M
Shares Change (YoY)	+33.26%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	5.84
P/OCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 3.36.

EV / Earnings	4.99
EV / Sales	0.31
EV / EBITDA	3.17
EV / EBIT	5.61
EV / FCF	3.36

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.14.

Current Ratio	2.19
Quick Ratio	1.63
Debt / Equity	0.14
Debt / EBITDA	1.22
Debt / FCF	1.30
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	1.08B
Profits Per Employee	68.27M
Employee Count	1,812
Asset Turnover	0.88
Inventory Turnover	11.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.11, so Bibica's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+0.78%
50-Day Moving Average	54,890.00
200-Day Moving Average	51,768.50
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	1,867

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, Bibica had revenue of VND 1.77 trillion and earned 111.29 billion in profits. Earnings per share was 5,933.55.

Revenue	1.77T
Gross Profit	615.63B
Operating Income	98.85B
Pretax Income	136.50B
Net Income	111.29B
EBITDA	174.91B
EBIT	98.85B
Earnings Per Share (EPS)	5,933.55

Full Income Statement

Balance Sheet

The company has 623.29 billion in cash and 214.09 billion in debt, giving a net cash position of 409.20 billion or 21,821.02 per share.

Cash & Cash Equivalents	623.29B
Total Debt	214.09B
Net Cash	409.20B
Net Cash Per Share	21,821.02
Equity (Book Value)	1.51T
Book Value Per Share	80,664.99
Working Capital	530.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.81 billion and capital expenditures -17.80 billion, giving a free cash flow of 165.01 billion.

Operating Cash Flow	182.81B
Capital Expenditures	-17.80B
Free Cash Flow	165.01B
FCF Per Share	8,799.14

Full Cash Flow Statement

Margins

Gross margin is 34.88%, with operating and profit margins of 5.60% and 6.63%.

Gross Margin	34.88%
Operating Margin	5.60%
Pretax Margin	7.73%
Profit Margin	6.63%
EBITDA Margin	9.91%
EBIT Margin	5.60%
FCF Margin	9.35%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	1,500.00
Dividend Yield	2.92%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	24.02%
Buyback Yield	-33.26%
Shareholder Yield	-30.35%
Earnings Yield	11.55%
FCF Yield	17.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bibica has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a