HOSE:BIC Statistics

Total Valuation

HOSE:BIC has a market cap or net worth of VND 4.13 trillion. The enterprise value is 4.45 trillion.

Market Cap	4.13T
Enterprise Value	4.45T

Important Dates

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

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

Share Statistics

HOSE:BIC has 117.28 million shares outstanding.

Current Share Class	117.28M
Shares Outstanding	117.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.42%
Float	16.41M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	17.48
P/OCF Ratio	15.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 18.86.

EV / Earnings	8.21
EV / Sales	0.94
EV / EBITDA	6.15
EV / EBIT	6.24
EV / FCF	18.86

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.13.

Current Ratio	1.31
Quick Ratio	1.07
Debt / Equity	0.13
Debt / EBITDA	0.57
Debt / FCF	1.75
Interest Coverage	52.09

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	13.85%
Return on Capital Employed (ROCE)	22.82%
Revenue Per Employee	3.11B
Profits Per Employee	356.39M
Employee Count	1,523
Asset Turnover	0.57
Inventory Turnover	21,186.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.34, so HOSE:BIC's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+14.75%
50-Day Moving Average	35,207.00
200-Day Moving Average	34,398.00
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	52,226

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:BIC had revenue of VND 4.74 trillion and earned 542.78 billion in profits.

Revenue	4.74T
Gross Profit	3.03T
Operating Income	714.04B
Pretax Income	696.34B
Net Income	542.78B
EBITDA	723.91B
EBIT	714.04B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.56 trillion in cash and 412.62 billion in debt, giving a net cash position of -305.60 billion or -2,605.82 per share.

Cash & Cash Equivalents	5.56T
Total Debt	412.62B
Net Cash	-305.60B
Net Cash Per Share	-2,605.82
Equity (Book Value)	3.12T
Book Value Per Share	n/a
Working Capital	1.80T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.89 billion and capital expenditures -29.74 billion, giving a free cash flow of 236.15 billion.

Operating Cash Flow	265.89B
Capital Expenditures	-29.74B
Free Cash Flow	236.15B
FCF Per Share	2,013.60

Full Cash Flow Statement

Margins

Gross margin is 64.08%, with operating and profit margins of 15.08% and 11.46%.

Gross Margin	64.08%
Operating Margin	15.08%
Pretax Margin	14.71%
Profit Margin	11.46%
EBITDA Margin	15.29%
EBIT Margin	15.08%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1,500.00
Dividend Yield	4.24%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	32.40%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	13.15%
FCF Yield	5.72%

Dividend Details

Stock Splits

The last stock split was on July 7, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 7, 2014
Split Type	Forward
Split Ratio	1.1

Scores

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