HOSE:BCM Statistics

Total Valuation

HOSE:BCM has a market cap or net worth of VND 68.31 trillion. The enterprise value is 88.97 trillion.

Market Cap	68.31T
Enterprise Value	88.97T

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

HOSE:BCM has 1.04 billion shares outstanding. The number of shares has decreased by -9.07% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	-9.07%
Shares Change (QoQ)	+22.07%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	0.36%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 26.03.

PE Ratio	17.28
Forward PE	26.03
PS Ratio	8.97
PB Ratio	3.09
P/TBV Ratio	3.19
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 15.54, with an EV/FCF ratio of -138.82.

EV / Earnings	24.75
EV / Sales	11.68
EV / EBITDA	15.54
EV / EBIT	16.14
EV / FCF	-138.82

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.01.

Current Ratio	1.58
Quick Ratio	0.45
Debt / Equity	1.01
Debt / EBITDA	6.95
Debt / FCF	-34.70
Interest Coverage	2.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	2.02B
Profits Per Employee	953.94M
Employee Count	3,768
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:BCM has paid 375.43 billion in taxes.

Income Tax	375.43B
Effective Tax Rate	8.79%

Stock Price Statistics

The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.43, so HOSE:BCM's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+1.69%
50-Day Moving Average	66,338.00
200-Day Moving Average	66,596.50
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	239,735

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:BCM had revenue of VND 7.62 trillion and earned 3.59 trillion in profits. Earnings per share was 3,818.78.

Revenue	7.62T
Gross Profit	4.57T
Operating Income	2.99T
Pretax Income	4.27T
Net Income	3.59T
EBITDA	3.20T
EBIT	2.99T
Earnings Per Share (EPS)	3,818.78

Full Income Statement

Balance Sheet

The company has 2.18 trillion in cash and 22.24 trillion in debt, giving a net cash position of -20,059.86 billion or -19,381.50 per share.

Cash & Cash Equivalents	2.18T
Total Debt	22.24T
Net Cash	-20,059.86B
Net Cash Per Share	-19,381.50
Equity (Book Value)	22.09T
Book Value Per Share	20,765.43
Working Capital	11.54T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -475.16 billion and capital expenditures -165.72 billion, giving a free cash flow of -640.87 billion.

Operating Cash Flow	-475.16B
Capital Expenditures	-165.72B
Free Cash Flow	-640.87B
FCF Per Share	-619.20

Full Cash Flow Statement

Margins

Gross margin is 59.96%, with operating and profit margins of 39.21% and 48.58%.

Gross Margin	59.96%
Operating Margin	39.21%
Pretax Margin	56.05%
Profit Margin	48.58%
EBITDA Margin	41.99%
EBIT Margin	39.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1,000.00
Dividend Yield	1.51%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	27.27%
Buyback Yield	9.07%
Shareholder Yield	10.58%
Earnings Yield	5.26%
FCF Yield	-0.94%

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

HOSE:BCM has an Altman Z-Score of 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	3