Bibica Statistics

Total Valuation

Bibica has a market cap or net worth of VND 1.43 trillion. The enterprise value is 1.00 trillion.

Market Cap	1.43T
Enterprise Value	1.00T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Bibica has 18.75 million shares outstanding. The number of shares has increased by 11.11% in one year.

Current Share Class	18.75M
Shares Outstanding	18.75M
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	-4.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	13.90
P/OCF Ratio	7.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 9.78.

EV / Earnings	8.30
EV / Sales	0.56
EV / EBITDA	6.83
EV / EBIT	9.43
EV / FCF	9.78

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.18.

Current Ratio	2.17
Quick Ratio	1.39
Debt / Equity	0.18
Debt / EBITDA	1.87
Debt / FCF	2.68
Interest Coverage	13.46

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	1.01B
Profits Per Employee	67.64M
Employee Count	1,812
Asset Turnover	0.85
Inventory Turnover	8.39

Taxes

In the past 12 months, Bibica has paid 24.43 billion in taxes.

Income Tax	24.43B
Effective Tax Rate	16.15%

Stock Price Statistics

The stock price has increased by +46.35% in the last 52 weeks. The beta is 0.34, so Bibica's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+46.35%
50-Day Moving Average	85,672.00
200-Day Moving Average	64,729.25
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	5,422

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, Bibica had revenue of VND 1.81 trillion and earned 121.01 billion in profits. Earnings per share was 6,440.68.

Revenue	1.81T
Gross Profit	617.12B
Operating Income	106.54B
Pretax Income	151.28B
Net Income	121.01B
EBITDA	147.03B
EBIT	106.54B
Earnings Per Share (EPS)	6,440.68

Full Income Statement

Balance Sheet

The company has 698.27 billion in cash and 275.17 billion in debt, giving a net cash position of 423.11 billion or 22,562.37 per share.

Cash & Cash Equivalents	698.27B
Total Debt	275.17B
Net Cash	423.11B
Net Cash Per Share	22,562.37
Equity (Book Value)	1.56T
Book Value Per Share	83,436.42
Working Capital	713.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.79 billion and capital expenditures -91.16 billion, giving a free cash flow of 102.63 billion.

Operating Cash Flow	193.79B
Capital Expenditures	-91.16B
Free Cash Flow	102.63B
FCF Per Share	5,473.04

Full Cash Flow Statement

Margins

Gross margin is 34.17%, with operating and profit margins of 5.90% and 7.02%.

Gross Margin	34.17%
Operating Margin	5.90%
Pretax Margin	8.38%
Profit Margin	7.02%
EBITDA Margin	8.14%
EBIT Margin	5.90%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	2,000.00
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.19%
Buyback Yield	-11.11%
Shareholder Yield	-8.48%
Earnings Yield	8.48%
FCF Yield	7.19%

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

Bibica has an Altman Z-Score of 3.12 and a Piotroski F-Score of 7.

Altman Z-Score	3.12
Piotroski F-Score	7