Vietnam · Delayed Price · Currency is VND HNX:EBS Statistics
Total Valuation
HNX:EBS has a market cap or net worth of VND 115.60 billion. The enterprise value is 96.04 billion.
| Market Cap | 115.60B |
| Enterprise Value | 96.04B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
HNX:EBS has 9.97 million shares outstanding.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.62% |
| Owned by Institutions (%) | n/a |
| Float | 7.30M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16,154.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of -28.31.
| EV / Earnings | 9.78 |
| EV / Sales | 1.51 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 20.51 |
| EV / FCF | -28.31 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.17 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 272.73M |
| Employee Count | 36 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, HNX:EBS has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.11, so HNX:EBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 11,938.00 |
| 200-Day Moving Average | 11,471.50 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 2,324 |
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, HNX:EBS had revenue of VND 63.49 billion and earned 9.82 billion in profits.
| Revenue | 63.49B |
| Gross Profit | 27.59B |
| Operating Income | 4.10B |
| Pretax Income | 17.96B |
| Net Income | 9.82B |
| EBITDA | 6.41B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 36.63 billion in cash and 1.36 billion in debt, giving a net cash position of 35.27 billion or 3,539.64 per share.
| Cash & Cash Equivalents | 36.63B |
| Total Debt | 1.36B |
| Net Cash | 35.27B |
| Net Cash Per Share | 3,539.64 |
| Equity (Book Value) | 152.77B |
| Book Value Per Share | n/a |
| Working Capital | 78.12B |
Cash Flow
In the last 12 months, operating cash flow was 7.16 million and capital expenditures -3.40 billion, giving a free cash flow of -3.39 billion.
| Operating Cash Flow | 7.16M |
| Capital Expenditures | -3.40B |
| Free Cash Flow | -3.39B |
| FCF Per Share | -340.46 |
Margins
Gross margin is 43.46%, with operating and profit margins of 6.46% and 15.46%.
| Gross Margin | 43.46% |
| Operating Margin | 6.46% |
| Pretax Margin | 28.29% |
| Profit Margin | 15.46% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.90% |
| Earnings Yield | 8.49% |
| FCF Yield | -2.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNX:EBS has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |