HOSE:BAF Statistics

Total Valuation

HOSE:BAF has a market cap or net worth of VND 10.47 trillion. The enterprise value is 13.47 trillion.

Market Cap	10.47T
Enterprise Value	13.47T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:BAF has 304.02 million shares outstanding. The number of shares has increased by 33.16% in one year.

Current Share Class	304.02M
Shares Outstanding	304.02M
Shares Change (YoY)	+33.16%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	0.94%
Float	213.21M

Valuation Ratios

The trailing PE ratio is 21.15 and the forward PE ratio is 19.58.

PE Ratio	21.15
Forward PE	19.58
PS Ratio	1.95
PB Ratio	2.43
P/TBV Ratio	2.44
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 14.13, with an EV/FCF ratio of -7.95.

EV / Earnings	28.90
EV / Sales	2.51
EV / EBITDA	14.13
EV / EBIT	18.38
EV / FCF	-7.95

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.82.

Current Ratio	1.14
Quick Ratio	0.18
Debt / Equity	0.82
Debt / EBITDA	3.68
Debt / FCF	-2.07
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	11.73%
Revenue Per Employee	2.52B
Profits Per Employee	219.36M
Employee Count	2,125
Asset Turnover	0.65
Inventory Turnover	1.87

Taxes

In the past 12 months, HOSE:BAF has paid 41.73 billion in taxes.

Income Tax	41.73B
Effective Tax Rate	8.16%

Stock Price Statistics

The stock price has increased by +36.09% in the last 52 weeks. The beta is -0.27, so HOSE:BAF's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+36.09%
50-Day Moving Average	33,006.00
200-Day Moving Average	33,877.75
Relative Strength Index (RSI)	71.50
Average Volume (20 Days)	1,833,331

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:BAF had revenue of VND 5.36 trillion and earned 466.14 billion in profits. Earnings per share was 1,628.89.

Revenue	5.36T
Gross Profit	1.08T
Operating Income	732.77B
Pretax Income	511.38B
Net Income	466.14B
EBITDA	953.58B
EBIT	732.77B
Earnings Per Share (EPS)	1,628.89

Full Income Statement

Balance Sheet

The company has 514.72 billion in cash and 3.51 trillion in debt, giving a net cash position of -2,991.92 billion or -9,841.16 per share.

Cash & Cash Equivalents	514.72B
Total Debt	3.51T
Net Cash	-2,991.92B
Net Cash Per Share	-9,841.16
Equity (Book Value)	4.30T
Book Value Per Share	14,130.25
Working Capital	454.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -499.10 billion and capital expenditures -1,194.61 billion, giving a free cash flow of -1,693.71 billion.

Operating Cash Flow	-499.10B
Capital Expenditures	-1,194.61B
Free Cash Flow	-1,693.71B
FCF Per Share	-5,571.02

Full Cash Flow Statement

Margins

Gross margin is 20.12%, with operating and profit margins of 13.67% and 8.70%.

Gross Margin	20.12%
Operating Margin	13.67%
Pretax Margin	9.54%
Profit Margin	8.70%
EBITDA Margin	17.79%
EBIT Margin	13.67%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.16%
Shareholder Yield	-33.16%
Earnings Yield	4.45%
FCF Yield	-16.17%

Stock Splits

The last stock split was on May 17, 2024. It was a forward split with a ratio of 1.17.

Last Split Date	May 17, 2024
Split Type	Forward
Split Ratio	1.17

Scores

HOSE:BAF has an Altman Z-Score of 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	3