Binh Duong Water - Environment Corporation JSC (HOSE:BWE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
47,650
+250 (0.53%)
At close: Jun 20, 2025

HOSE:BWE Statistics

Total Valuation

HOSE:BWE has a market cap or net worth of VND 10.49 trillion. The enterprise value is 16.28 trillion.

Market Cap 10.49T
Enterprise Value 16.28T

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Feb 11, 2025

Share Statistics

HOSE:BWE has 219.93 million shares outstanding. The number of shares has decreased by -4.88% in one year.

Current Share Class 219.93M
Shares Outstanding 219.93M
Shares Change (YoY) -4.88%
Shares Change (QoQ) -17.06%
Owned by Insiders (%) 6.18%
Owned by Institutions (%) 3.58%
Float 206.34M

Valuation Ratios

The trailing PE ratio is 20.81 and the forward PE ratio is 15.75. HOSE:BWE's PEG ratio is 0.40.

PE Ratio 20.81
Forward PE 15.75
PS Ratio 2.56
PB Ratio 1.98
P/TBV Ratio 2.20
P/FCF Ratio 208.24
P/OCF Ratio 10.73
PEG Ratio 0.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 323.06.

EV / Earnings 32.29
EV / Sales 3.98
EV / EBITDA 9.35
EV / EBIT 14.89
EV / FCF 323.06

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.42.

Current Ratio 1.19
Quick Ratio 0.68
Debt / Equity 1.42
Debt / EBITDA 4.39
Debt / FCF 149.12
Interest Coverage 3.03

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE) 12.48%
Return on Assets (ROA) 4.93%
Return on Invested Capital (ROIC) 5.77%
Return on Capital Employed (ROCE) 9.32%
Revenue Per Employee 1.44B
Profits Per Employee 177.99M
Employee Count 2,517
Asset Turnover 0.30
Inventory Turnover 2.01

Taxes

In the past 12 months, HOSE:BWE has paid 85.74 billion in taxes.

Income Tax 85.74B
Effective Tax Rate 11.76%

Stock Price Statistics

The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.09, so HOSE:BWE's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +1.71%
50-Day Moving Average 49,088.00
200-Day Moving Average 46,374.50
Relative Strength Index (RSI) 41.97
Average Volume (20 Days) 481,359

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:BWE had revenue of VND 4.09 trillion and earned 504.07 billion in profits. Earnings per share was 2,291.99.

Revenue 4.09T
Gross Profit 1.73T
Operating Income 1.07T
Pretax Income 729.39B
Net Income 504.07B
EBITDA 1.71T
EBIT 1.07T
Earnings Per Share (EPS) 2,291.99
Full Income Statement

Balance Sheet

The company has 1.92 trillion in cash and 7.51 trillion in debt, giving a net cash position of -5,592.67 billion or -25,429.48 per share.

Cash & Cash Equivalents 1.92T
Total Debt 7.51T
Net Cash -5,592.67B
Net Cash Per Share -25,429.48
Equity (Book Value) 5.29T
Book Value Per Share 23,177.33
Working Capital 693.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 977.63 billion and capital expenditures -927.26 billion, giving a free cash flow of 50.38 billion.

Operating Cash Flow 977.63B
Capital Expenditures -927.26B
Free Cash Flow 50.38B
FCF Per Share 229.07
Full Cash Flow Statement

Margins

Gross margin is 42.35%, with operating and profit margins of 26.03% and 14.84%.

Gross Margin 42.35%
Operating Margin 26.03%
Pretax Margin 17.83%
Profit Margin 14.84%
EBITDA Margin 41.84%
EBIT Margin 26.03%
FCF Margin 1.23%

Dividends & Yields

This stock pays an annual dividend of 1,228.07, which amounts to a dividend yield of 2.57%.

Dividend Per Share 1,228.07
Dividend Yield 2.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.59%
Buyback Yield 4.88%
Shareholder Yield 7.45%
Earnings Yield 4.81%
FCF Yield 0.48%
Dividend Details

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 1.14.

Last Split Date May 17, 2024
Split Type Forward
Split Ratio 1.14

Scores

Altman Z-Score n/a
Piotroski F-Score 4