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BWS

Công ty Cổ phần Cấp Nước Bà Rịa - Vũng Tàu

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Earnings Quality

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Piotroski F

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Altman Z (EM)

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Beneish M

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24.1%

ROE = T × I × OM × AT × L

1.13

1. Tax Burden

0.90

2. Interest Burden

31.1%

3. Operating Margin

0.60x

4. Asset Turnover

1.14x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	20.7%	19.1%	22.2%	24.1%	24.5%
Return on Capital (ROIC)	21.0%	17.1%	20.8%	24.1%	21.2%
Gross Margin	47.3%	54.4%	52.4%	58.6%	57.4%
Net Margin	31.6%	28.2%	34.1%	34.2%	35.2%
A.R Turnover Days	10d	9d	6d	4d	6d
Inventory Days	50d	59d	58d	60d	55d
Current Ratio	1.61	3.13	3.65	1.93	2.16
Debt to Equity	0.22	0.07	0.07	0.18	0.14
P/E Ratio	14.86	15.95	15.10	15.26	12.83
P/B Ratio	2.62	2.49	2.91	3.16	3.10
Dividend Yield	5.38%	5.17%	5.28%	5.70%	5.88%
Dividend Payout Ratio	79.9%	82.4%	79.7%	86.9%	75.5%

SOE-LL-HQ

Alpha (α)

0.279%

R-Squared (R²)

73.0%

Mkt-Rf Beta

0.58

SMB (Size)0.408

HML (Value)0.072

RMW (Profit)0.198

CMA (Investment)0.182

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-1.2168	6 / 9	10.76	-3.05	24.7%	—
2020	-1.1878	5 / 9	14.37	-2.09	24.4%	—
2021	-0.8461	4 / 9	7.26	-2.11	18.8%	—
2022	-0.9915	7 / 9	17.06	-2.71	16.4%	—
2023	-0.9818	8 / 9	18.84	-2.85	20.7%	—
2024	-1.2471	5 / 9	8.74	-2.98	22.9%	—
2025	-0.9811	8 / 9	10.24	-1.55	21.0%	—