HOSE:BCM Statistics

Total Valuation

HOSE:BCM has a market cap or net worth of VND 63.65 trillion. The enterprise value is 86.80 trillion.

Market Cap	63.65T
Enterprise Value	86.80T

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

HOSE:BCM has 1.04 billion shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+10.47%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	0.10%
Float	35.21M

Valuation Ratios

The trailing PE ratio is 28.15 and the forward PE ratio is 21.93.

PE Ratio	28.15
Forward PE	21.93
PS Ratio	10.15
PB Ratio	3.02
P/TBV Ratio	3.21
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 20.23, with an EV/FCF ratio of -33.73.

EV / Earnings	37.40
EV / Sales	13.84
EV / EBITDA	20.23
EV / EBIT	21.54
EV / FCF	-33.73

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.11.

Current Ratio	1.46
Quick Ratio	0.42
Debt / Equity	1.11
Debt / EBITDA	10.97
Debt / FCF	-9.09
Interest Coverage	1.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	1.66B
Profits Per Employee	615.95M
Employee Count	3,768
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 increased by +4.77% in the last 52 weeks. The beta is 0.44, so HOSE:BCM's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+4.77%
50-Day Moving Average	68,476.00
200-Day Moving Average	69,067.50
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	782,273

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:BCM had revenue of VND 6.27 trillion and earned 2.32 trillion in profits. Earnings per share was 2,184.76.

Revenue	6.27T
Gross Profit	3.63T
Operating Income	1.87T
Pretax Income	2.80T
Net Income	2.32T
EBITDA	2.13T
EBIT	1.87T
Earnings Per Share (EPS)	2,184.76

Full Income Statement

Balance Sheet

The company has 1.33 trillion in cash and 23.39 trillion in debt, giving a net cash position of -22,054.37 billion or -21,308.57 per share.

Cash & Cash Equivalents	1.33T
Total Debt	23.39T
Net Cash	-22,054.37B
Net Cash Per Share	-21,308.57
Equity (Book Value)	21.04T
Book Value Per Share	19,273.08
Working Capital	10.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,259.22 billion and capital expenditures -313.96 billion, giving a free cash flow of -2,573.17 billion.

Operating Cash Flow	-2,259.22B
Capital Expenditures	-313.96B
Free Cash Flow	-2,573.17B
FCF Per Share	-2,486.16

Full Cash Flow Statement

Margins

Gross margin is 57.87%, with operating and profit margins of 29.83% and 38.71%.

Gross Margin	57.87%
Operating Margin	29.83%
Pretax Margin	44.72%
Profit Margin	38.71%
EBITDA Margin	33.99%
EBIT Margin	29.83%
FCF Margin	n/a

Dividends & Yields

HOSE:BCM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	42.64%
Buyback Yield	-2.54%
Shareholder Yield	-2.54%
Earnings Yield	3.65%
FCF Yield	-4.04%

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

HOSE:BCM has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a