Binh Dien Fertilizer JSC Statistics

Total Valuation

HOSE:BFC has a market cap or net worth of VND 4.34 trillion. The enterprise value is 5.77 trillion.

Market Cap	4.34T
Enterprise Value	5.77T

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:BFC has 57.17 million shares outstanding.

Current Share Class	57.17M
Shares Outstanding	57.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 10.46.

PE Ratio	15.56
Forward PE	10.46
PS Ratio	0.41
PB Ratio	2.56
P/TBV Ratio	3.67
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 9.14, with an EV/FCF ratio of -7.10.

EV / Earnings	20.69
EV / Sales	0.54
EV / EBITDA	9.14
EV / EBIT	10.63
EV / FCF	-7.10

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.81.

Current Ratio	1.46
Quick Ratio	0.39
Debt / Equity	0.81
Debt / EBITDA	2.18
Debt / FCF	-1.69
Interest Coverage	10.77

Financial Efficiency

Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 14.94%.

Return on Equity (ROE)	24.92%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	14.94%
Return on Capital Employed (ROCE)	31.90%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	8.74B
Profits Per Employee	229.57M
Employee Count	1,215
Asset Turnover	2.93
Inventory Turnover	4.96

Taxes

In the past 12 months, HOSE:BFC has paid 95.00 billion in taxes.

Income Tax	95.00B
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has increased by +66.86% in the last 52 weeks. The beta is 0.91, so HOSE:BFC's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+66.86%
50-Day Moving Average	49,573.00
200-Day Moving Average	45,910.00
Relative Strength Index (RSI)	78.60
Average Volume (20 Days)	377,647

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:BFC had revenue of VND 10.61 trillion and earned 278.92 billion in profits. Earnings per share was 4,879.00.

Revenue	10.61T
Gross Profit	1.33T
Operating Income	542.65B
Pretax Income	495.32B
Net Income	278.92B
EBITDA	631.16B
EBIT	542.65B
Earnings Per Share (EPS)	4,879.00

Full Income Statement

Balance Sheet

The company has 255.25 billion in cash and 1.37 trillion in debt, giving a net cash position of -1,117.73 billion or -19,551.60 per share.

Cash & Cash Equivalents	255.25B
Total Debt	1.37T
Net Cash	-1,117.73B
Net Cash Per Share	-19,551.60
Equity (Book Value)	1.70T
Book Value Per Share	24,160.02
Working Capital	1.05T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -747.38 billion and capital expenditures -64.93 billion, giving a free cash flow of -812.31 billion.

Operating Cash Flow	-747.38B
Capital Expenditures	-64.93B
Free Cash Flow	-812.31B
FCF Per Share	-14,209.10

Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of 5.11% and 2.92%.

Gross Margin	12.49%
Operating Margin	5.11%
Pretax Margin	4.67%
Profit Margin	2.92%
EBITDA Margin	5.95%
EBIT Margin	5.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	2,500.00
Dividend Yield	3.52%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	53.69%
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	6.43%
FCF Yield	-18.72%

Dividend Details

Stock Splits

The last stock split was on September 8, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 8, 2016
Split Type	Forward
Split Ratio	1.2

Scores

HOSE:BFC has an Altman Z-Score of 4.37 and a Piotroski F-Score of 4.

Altman Z-Score	4.37
Piotroski F-Score	4