Vietnam
· Delayed Price · Currency is VND HNX:EBS Statistics
Total Valuation
HNX:EBS has a market cap or net worth of VND 99.66 billion. The enterprise value is 70.77 billion.
| Market Cap | 99.66B |
| Enterprise Value | 70.77B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
HNX:EBS has 9.97 million shares outstanding.
| Current Share Class | n/a |
| 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 | 7.56M |
Valuation Ratios
The trailing PE ratio is 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.14 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.82 |
| EV / FCF | -7.44 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.17 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.03, so HNX:EBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 11,746.00 |
| 200-Day Moving Average | 11,373.50 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 3,434 |
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 72.62 billion and earned 17.09 billion in profits.
| Revenue | 72.62B |
| Gross Profit | 28.70B |
| Operating Income | 9.05B |
| Pretax Income | 18.48B |
| Net Income | 17.09B |
| EBITDA | n/a |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 33.89 billion in cash and 5.00 billion in debt, giving a net cash position of 28.89 billion or 2,899.02 per share.
| Cash & Cash Equivalents | 33.89B |
| Total Debt | 5.00B |
| Net Cash | 28.89B |
| Net Cash Per Share | 2,899.02 |
| Equity (Book Value) | 156.33B |
| Book Value Per Share | n/a |
| Working Capital | 88.83B |
Cash Flow
In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -8.13 billion, giving a free cash flow of -9.52 billion.
| Operating Cash Flow | -1.39B |
| Capital Expenditures | -8.13B |
| Free Cash Flow | -9.52B |
| FCF Per Share | -954.82 |
Margins
Gross margin is 39.52%, with operating and profit margins of 12.47% and 23.53%.
| Gross Margin | 39.52% |
| Operating Margin | 12.47% |
| Pretax Margin | 25.45% |
| Profit Margin | 23.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.00% |
| Earnings Yield | 17.14% |
| FCF Yield | -9.55% |
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 4.28.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | n/a |