Vietnam · Delayed Price · Currency is VND HNX:EBS Statistics
Total Valuation
HNX:EBS has a market cap or net worth of VND 114.60 billion. The enterprise value is 98.54 billion.
| Market Cap | 114.60B |
| Enterprise Value | 98.54B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
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 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| 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 15.03, with an EV/FCF ratio of -3.19.
| EV / Earnings | 6.49 |
| EV / Sales | 1.59 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 23.23 |
| EV / FCF | -3.19 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.57 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.14 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 422.04M |
| Employee Count | 36 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, HNX:EBS has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is -0.02, so HNX:EBS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 11,714.00 |
| 200-Day Moving Average | 11,549.50 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 773 |
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 62.00 billion and earned 15.19 billion in profits. Earnings per share was 1,524.60.
| Revenue | 62.00B |
| Gross Profit | 25.83B |
| Operating Income | 4.35B |
| Pretax Income | 17.23B |
| Net Income | 15.19B |
| EBITDA | 6.66B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 1,524.60 |
Balance Sheet
The company has 36.04 billion in cash and 4.26 billion in debt, with a net cash position of 31.78 billion or 3,189.21 per share.
| Cash & Cash Equivalents | 36.04B |
| Total Debt | 4.26B |
| Net Cash | 31.78B |
| Net Cash Per Share | 3,189.21 |
| Equity (Book Value) | 149.31B |
| Book Value Per Share | 13,405.52 |
| Working Capital | 76.97B |
Cash Flow
In the last 12 months, operating cash flow was -20.20 billion and capital expenditures -10.70 billion, giving a free cash flow of -30.89 billion.
| Operating Cash Flow | -20.20B |
| Capital Expenditures | -10.70B |
| Free Cash Flow | -30.89B |
| FCF Per Share | -3,099.94 |
Margins
Gross margin is 41.66%, with operating and profit margins of 7.02% and 24.51%.
| Gross Margin | 41.66% |
| Operating Margin | 7.02% |
| Pretax Margin | 27.79% |
| Profit Margin | 24.51% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.61% |
| Earnings Yield | 13.26% |
| FCF Yield | -26.96% |
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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |