Stock BCG BAMBOO CAPITAL
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bamboo Capital

Equities

BCG

VN000000BCG5

Construction & Engineering

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
8,060 VND +0.12% Intraday chart for Bamboo Capital +2.68% -8.62%
01/04 Bamboo Capital Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
25/03 SK Ecoplant Partners with Vietnam's Bamboo Capital Group Energy for Renewable Energy Projects MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,98,352 8,60,806 18,02,076 71,11,138 33,66,181 47,05,184
Enterprise Value (EV) 1 24,13,766 34,52,284 69,05,340 1,85,31,888 1,72,90,778 1,58,78,267
P/E ratio -37.7 x 7.53 x 7.35 x 8.93 x 8.83 x 79.8 x
Yield - 10% 6.04% 2.09% - -
Capitalization / Revenue 0.54 x 0.55 x 0.97 x 2.75 x 0.74 x 1.17 x
EV / Revenue 2.17 x 2.19 x 3.72 x 7.16 x 3.82 x 3.96 x
EV / EBITDA 22 x 57.7 x 41 x 22.3 x 14.6 x 13.6 x
EV / FCF 5.95 x -7.9 x -2.15 x -2.63 x -2.98 x -11.3 x
FCF Yield 16.8% -12.7% -46.6% -38% -33.6% -8.85%
Price to Book 0.56 x 0.71 x 1.14 x 1.99 x 0.51 x 0.69 x
Nbr of stocks (in thousands) 1,15,674 1,15,674 1,45,662 3,12,414 5,33,468 5,33,468
Reference price 2 5,173 7,442 12,372 22,762 6,310 8,820
Announcement Date 11/04/19 10/04/20 12/04/21 30/03/22 03/04/23 01/04/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,13,321 15,75,879 18,54,945 25,89,459 45,31,193 40,12,159
EBITDA 1 1,09,794 59,878 1,68,515 8,31,480 11,85,960 11,71,441
EBIT 1 61,099 31,543 87,364 4,71,445 6,20,329 5,57,522
Operating Margin 5.49% 2% 4.71% 18.21% 13.69% 13.9%
Earnings before Tax (EBT) 1 35,602 1,92,334 3,33,249 12,65,959 7,90,235 2,51,365
Net income 1 -15,841 1,14,418 2,11,327 6,08,930 3,49,550 58,983
Net margin -1.42% 7.26% 11.39% 23.52% 7.71% 1.47%
EPS 2 -137.3 988.8 1,683 2,550 714.6 110.6
Free Cash Flow 1 4,05,368 -4,36,794 -32,15,695 -70,40,132 -58,01,451 -14,05,513
FCF margin 36.41% -27.72% -173.36% -271.88% -128.03% -35.03%
FCF Conversion (EBITDA) 369.21% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 747.0 747.0 476.2 - -
Announcement Date 11/04/19 10/04/20 12/04/21 30/03/22 03/04/23 01/04/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18,15,414 25,91,479 51,03,264 1,14,20,750 1,39,24,598 1,11,73,083
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.53 x 43.28 x 30.28 x 13.74 x 11.74 x 9.538 x
Free Cash Flow 1 4,05,368 -4,36,794 -32,15,695 -70,40,132 -58,01,451 -14,05,513
ROE (net income / shareholders' equity) 0.82% 9.27% 11.6% 17.7% 4.88% 1.09%
ROA (Net income/ Total Assets) 0.86% 0.31% 0.35% 0.95% 0.95% 0.81%
Assets 1 -18,39,611 3,64,96,912 6,07,61,042 6,38,89,435 3,67,44,419 72,66,617
Book Value Per Share 2 9,256 10,502 10,819 11,436 12,473 12,835
Cash Flow per Share 2 637.0 1,299 6,202 3,342 1,180 1,419
Capex 1 60,063 52,773 21,28,566 21,53,025 34,52,957 1,32,426
Capex / Sales 5.39% 3.35% 114.75% 83.15% 76.2% 3.3%
Announcement Date 11/04/19 10/04/20 12/04/21 30/03/22 03/04/23 01/04/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
BAMBOO CAPITAL Stock Bamboo Capital
-8.62% 170M
VINCI Stock VINCI
-2.29% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.13% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. BCG Stock
  4. Financials Bamboo Capital