Binh Dien Fertilizer JSC

Binh Dien Fertilizer JSC

HHOSE:BFC
58,400.00
VND
+1,400.00
(+2.46%)
5,417.29EPS
13.39P/E
3.21TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, Binh Dien Fertilizer JSC carries a market capitalization of 3.21T, placing it among publicly traded companies globally. Its enterprise value stands at 5.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.21T
Enterprise Value5.18T

Important Dates

Binh Dien Fertilizer JSC's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Binh Dien Fertilizer JSC has 57.17M shares outstanding.

Shares Outstanding57.17M

Valuation Ratios

As of June 30, 2026, Binh Dien Fertilizer JSC trades at a trailing price-to-earnings ratio of 13.39. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 2.15.

PE Ratio13.39
PS Ratio0.36
PB Ratio2.15
P/TBV Ratio2.48
P/FCF Ratio-2.81
P/OCF Ratio-3.02

Enterprise Valuation

As of June 30, 2026, Binh Dien Fertilizer JSC trades at an EV/EBITDA multiple of 10.36 - 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. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.58 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 5.18T versus a market cap of 3.21T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.54
EV / EBITDA10.36
EV / EBIT12.58

Financial Position

As of June 30, 2026, Binh Dien Fertilizer JSC maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.13, indicating elevated leverage, while an interest coverage ratio of 5.62 demonstrates adequate ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.06
Debt / Equity102.13
Debt / EBITDA3.68
Interest Coverage5.62

Financial Efficiency

VND

Over the twelve months ended June 30, 2026, Binh Dien Fertilizer JSC posted a return on equity (ROE) of 18.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.57, useful for judging operating efficiency across full business cycles. The company generates approximately 7.40B in revenue per employee across its workforce of 1,294.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.95 indicates how many times Binh Dien Fertilizer JSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.72
Return on Assets (ROA)6.41
Return on Invested Capital (ROIC)10.71
Return on Capital Employed (ROCE)8.57
Revenue Per Employee7.40B
Employee Count1,294.00
Inventory Turnover3.95

Taxes

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Over the twelve months ended June 30, 2026, Binh Dien Fertilizer JSC recorded 77.83B in income tax expense. That works out to an effective tax rate of 18.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 413.41B, leaving 259.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax77.83B
Effective Tax Rate18.83

Stock Price Statistics

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As of the close on October 22, 2026, Binh Dien Fertilizer JSC's stock has gained approximately 35.81% over the past 52 weeks. The 50-day moving average sits at 51,511.00, while the 200-day moving average is 55,544.00.

52-Week Price Change35.81%
50-Day Moving Average51,511.00
200-Day Moving Average55,544.00

Income Statement

VND

Over the twelve months ended June 30, 2026, Binh Dien Fertilizer JSC generated 9.57T in revenue and converted that into 259.47B in net income, yielding earnings per share of 5,417.29. EBITDA reached 499.84B, while operating income came in at 493.99B.

Revenue9.57T
Gross Profit1.19T
Operating Income493.99B
Pretax Income413.41B
Net Income259.47B
EBITDA499.84B
EBIT411.87B
Earnings Per Share (EPS)5,417.29

Balance Sheet

VND

As of June 30, 2026, Binh Dien Fertilizer JSC holds 175.08B in cash and equivalents against 1.84T in total debt, resulting in a net debt position of 1.67T. Total book value stands at 1.49T, with working capital of 1.18T providing operational flexibility.

Cash & Cash Equivalents175.08B
Total Debt1.84T
Net Debt1.67T
Equity (Book Value)1.49T
Book Value Per Share26,119.58
Working Capital1.18T

Cash Flow

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Binh Dien Fertilizer JSC produced -1.15T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.34B in capital expenditures, free cash flow totaled -1.23T - equivalent to -19,933.48 per share.

Operating Cash Flow-1.15T
Capital Expenditures-85.34B
Free Cash Flow-1.23T
FCF Per Share-19,933.48

Margins

Over the twelve months ended June 30, 2026, Binh Dien Fertilizer JSC posted a gross margin of 12.48, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 2.71 provide insight into operational efficiency.

Gross Margin12.48
Operating Margin5.16
Pretax Margin4.32
Profit Margin2.71
EBITDA Margin5.22

Dividends & Yields

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Over the twelve months ended June 30, 2026, Binh Dien Fertilizer JSC paid dividends of 384.01 per share. The dividend payout ratio of 5.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -35.53: 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 -32.73, meaning Binh Dien Fertilizer JSC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share384.01
Payout Ratio5.78
Shareholder Yield-32.73
FCF Yield-35.53

Stock Splits

Binh Dien Fertilizer JSC's most recent stock split took place on September 8, 2016 with a 5:6 split ratio.

Last Split Date9/8/2016
Split Ratio5:6

Scores

As of June 30, 2026, Binh Dien Fertilizer JSC has an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.86