Vietnam · Delayed Price · Currency is VND HNX:EBS Statistics
Total Valuation
HNX:EBS has a market cap or net worth of VND 112.61 billion. The enterprise value is 104.74 billion.
| Market Cap | 112.61B |
| Enterprise Value | 104.74B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
HNX:EBS has 9.97 million shares outstanding. The number of shares has decreased by -13.03% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | -13.03% |
| 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 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -141.52.
| EV / Earnings | 13.74 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 15.41 |
| EV / FCF | -141.52 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.01 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -11.03 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | 211.70M |
| Employee Count | 36 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, HNX:EBS has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.05, so HNX:EBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 11,072.00 |
| 200-Day Moving Average | 11,221.00 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 2,028 |
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 73.33 billion and earned 7.62 billion in profits. Earnings per share was 817.07.
| Revenue | 73.33B |
| Gross Profit | 29.24B |
| Operating Income | 7.91B |
| Pretax Income | 15.49B |
| Net Income | 7.62B |
| EBITDA | 10.24B |
| EBIT | 7.91B |
| Earnings Per Share (EPS) | 817.07 |
Balance Sheet
The company has 31.75 billion in cash and 8.16 billion in debt, giving a net cash position of 23.59 billion or 2,367.12 per share.
| Cash & Cash Equivalents | 31.75B |
| Total Debt | 8.16B |
| Net Cash | 23.59B |
| Net Cash Per Share | 2,367.12 |
| Equity (Book Value) | 146.82B |
| Book Value Per Share | 13,874.85 |
| Working Capital | 77.12B |
Cash Flow
In the last 12 months, operating cash flow was -440.06 million and capital expenditures -300.00 million, giving a free cash flow of -740.06 million.
| Operating Cash Flow | -440.06M |
| Capital Expenditures | -300.00M |
| Free Cash Flow | -740.06M |
| FCF Per Share | -74.26 |
Margins
Gross margin is 39.88%, with operating and profit margins of 10.78% and 10.39%.
| Gross Margin | 39.88% |
| Operating Margin | 10.78% |
| Pretax Margin | 21.13% |
| Profit Margin | 10.39% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 10.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.29% |
| Buyback Yield | 13.03% |
| Shareholder Yield | 20.11% |
| Earnings Yield | 6.77% |
| FCF Yield | -0.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |