HNX:EBS Statistics

Total Valuation

HNX:EBS has a market cap or net worth of VND 125.70 billion. The enterprise value is 112.25 billion.

Market Cap	125.70B
Enterprise Value	112.25B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 14, 2024

Share Statistics

HNX:EBS has 10.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.23%
Owned by Institutions (%)	n/a
Float	7.56M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.82
P/FCF Ratio	9.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.07
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	12.84
EV / FCF	8.58

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.05.

Current Ratio	3.66
Quick Ratio	3.20
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.57
Interest Coverage	19.93

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.15, so HNX:EBS's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-1.68%
50-Day Moving Average	11,182.00
200-Day Moving Average	11,322.00
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	1,748

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 71.95 billion and earned 13.91 billion in profits.

Revenue	71.95B
Gross Profit	28.26B
Operating Income	9.16B
Pretax Income	15.50B
Net Income	13.91B
EBITDA	n/a
EBIT	9.16B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 20.91 billion in cash and 7.47 billion in debt, giving a net cash position of 13.45 billion or 1,315.86 per share.

Cash & Cash Equivalents	20.91B
Total Debt	7.47B
Net Cash	13.45B
Net Cash Per Share	1,315.86
Equity (Book Value)	153.36B
Book Value Per Share	n/a
Working Capital	84.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.83 billion and capital expenditures -2.75 billion, giving a free cash flow of 13.08 billion.

Operating Cash Flow	15.83B
Capital Expenditures	-2.75B
Free Cash Flow	13.08B
FCF Per Share	1,279.75

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 12.73% and 19.33%.

Gross Margin	39.28%
Operating Margin	12.73%
Pretax Margin	21.54%
Profit Margin	19.33%
EBITDA Margin	n/a
EBIT Margin	12.73%
FCF Margin	18.18%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.02%.

Dividend Per Share	800.00
Dividend Yield	7.02%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	n/a
Payout Ratio	62.08%
Buyback Yield	n/a
Shareholder Yield	7.02%
Earnings Yield	11.07%
FCF Yield	10.40%

Dividend Details

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a