Becamex Investment And Industrial Development Group

Becamex Investment And Industrial Development Group

HHOSE:BCM
40,800.00
VND
-400.00
(-0.97%)
54.23TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, Becamex Investment And Industrial Development Group carries a market capitalization of 54.23T, placing it among publicly traded companies globally. Its enterprise value stands at 79.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.23T
Enterprise Value79.03T

Important Dates

Becamex Investment And Industrial Development Group's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Becamex Investment And Industrial Development Group has 1.04B shares outstanding.

Shares Outstanding1.04B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.48
P/TBV Ratio2.49
P/FCF Ratio-22.84
P/OCF Ratio-24.06

Enterprise Valuation

As of June 30, 2026, Becamex Investment And Industrial Development Group trades at an EV/EBITDA multiple of 56.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 67.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 79.03T versus a market cap of 54.23T, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA56.64
EV / EBIT67.78

Financial Position

As of June 30, 2026, Becamex Investment And Industrial Development Group maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.28, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.10
Debt / Equity117.28
Debt / EBITDA18.87
Interest Coverage1.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,225.00

Taxes

VND

Over the twelve months ended June 30, 2026, Becamex Investment And Industrial Development Group recorded 16.28B in income tax expense.

Income Tax16.28B

Stock Price Statistics

VND

As of the close on October 22, 2026, Becamex Investment And Industrial Development Group's stock has declined approximately 37.23% over the past 52 weeks. The 50-day moving average sits at 40,649.00, while the 200-day moving average is 51,794.75.

52-Week Price Change-37.23%
50-Day Moving Average40,649.00
200-Day Moving Average51,794.75

Income Statement

VND

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.40T, while operating income came in at 1.17T.

Operating Income1.17T
EBITDA1.40T
EBIT1.17T

Balance Sheet

VND

As of June 30, 2026, Becamex Investment And Industrial Development Group holds 2.14T in cash and equivalents against 26.33T in total debt, resulting in a net debt position of 24.81T. Total book value stands at 21.85T, with working capital of 12.18T providing operational flexibility.

Cash & Cash Equivalents2.14T
Total Debt26.33T
Net Debt24.81T
Equity (Book Value)21.85T
Book Value Per Share21,112.41
Working Capital12.18T

Cash Flow

VND

Becamex Investment And Industrial Development Group produced -2.43T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -130.33B in capital expenditures, free cash flow totaled -2.56T - equivalent to -2,294.17 per share.

Operating Cash Flow-2.43T
Capital Expenditures-130.33B
Free Cash Flow-2.56T
FCF Per Share-2,294.17

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, Becamex Investment And Industrial Development Group paid dividends of 1,023.31 per share. Free cash flow yield is negative at -4.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.13, meaning Becamex Investment And Industrial Development Group raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1,023.31
Shareholder Yield-5.13
FCF Yield-4.38