HOSE:BHN Statistics

Total Valuation

HOSE:BHN has a market cap or net worth of VND 8.58 trillion. The enterprise value is 5.38 trillion.

Market Cap	8.58T
Enterprise Value	5.38T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:BHN has 231.80 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	231.80M
Shares Outstanding	231.80M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.07.

PE Ratio	21.07
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.73
P/TBV Ratio	2.03
P/FCF Ratio	13.87
P/OCF Ratio	12.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 8.71.

EV / Earnings	13.17
EV / Sales	0.64
EV / EBITDA	7.76
EV / EBIT	15.29
EV / FCF	8.71

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.01.

Current Ratio	3.12
Quick Ratio	2.66
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	124.31

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	16.25B
Profits Per Employee	793.76M
Employee Count	515
Asset Turnover	1.26
Inventory Turnover	9.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.11, so HOSE:BHN's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-2.37%
50-Day Moving Average	36,890.00
200-Day Moving Average	38,005.00
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	1,962

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:BHN had revenue of VND 8.37 trillion and earned 408.79 billion in profits. Earnings per share was 1,756.40.

Revenue	8.37T
Gross Profit	2.28T
Operating Income	338.14B
Pretax Income	549.16B
Net Income	408.79B
EBITDA	679.41B
EBIT	338.14B
Earnings Per Share (EPS)	1,756.40

Full Income Statement

Balance Sheet

The company has 3.91 trillion in cash and 51.42 billion in debt, giving a net cash position of 3.85 trillion or 16,626.26 per share.

Cash & Cash Equivalents	3.91T
Total Debt	51.42B
Net Cash	3.85T
Net Cash Per Share	16,626.26
Equity (Book Value)	4.96T
Book Value Per Share	18,592.19
Working Capital	3.46T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.76 billion and capital expenditures -69.54 billion, giving a free cash flow of 618.21 billion.

Operating Cash Flow	687.76B
Capital Expenditures	-69.54B
Free Cash Flow	618.21B
FCF Per Share	2,667.02

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of 4.04% and 4.88%.

Gross Margin	27.23%
Operating Margin	4.04%
Pretax Margin	6.56%
Profit Margin	4.88%
EBITDA Margin	8.12%
EBIT Margin	4.04%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	1,500.00
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.67%
Buyback Yield	-0.84%
Shareholder Yield	3.21%
Earnings Yield	4.77%
FCF Yield	7.21%

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

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