Vietnam · Delayed Price · Currency is VND HNX:EBS Statistics
Total Valuation
HNX:EBS has a market cap or net worth of VND 96.67 billion. The enterprise value is 61.69 billion.
| Market Cap | 96.67B |
| Enterprise Value | 61.69B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 65.82% |
| Owned by Institutions (%) | n/a |
| Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.21 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 12.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.08 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -0.23 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 418.58M |
| Employee Count | 35 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, HNX:EBS has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has decreased by -8.49% 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 | -8.49% |
| 50-Day Moving Average | 11,222.00 |
| 200-Day Moving Average | 11,479.50 |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (20 Days) | 2,353 |
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 61.22 billion and earned 14.65 billion in profits. Earnings per share was 1,470.07.
| Revenue | 61.22B |
| Gross Profit | 25.91B |
| Operating Income | 5.03B |
| Pretax Income | 16.61B |
| Net Income | 14.65B |
| EBITDA | 7.33B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 1,470.07 |
Balance Sheet
The company has 53.81 billion in cash and 4.49 billion in debt, with a net cash position of 49.32 billion or 4,949.34 per share.
| Cash & Cash Equivalents | 53.81B |
| Total Debt | 4.49B |
| Net Cash | 49.32B |
| Net Cash Per Share | 4,949.34 |
| Equity (Book Value) | 140.77B |
| Book Value Per Share | 12,685.73 |
| Working Capital | 70.28B |
Cash Flow
In the last 12 months, operating cash flow was -10.46 billion and capital expenditures -9.20 billion, giving a free cash flow of -19.66 billion.
| Operating Cash Flow | -10.46B |
| Capital Expenditures | -9.20B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | -1.81B |
| Free Cash Flow | -19.66B |
| FCF Per Share | -1,972.56 |
Margins
Gross margin is 42.32%, with operating and profit margins of 8.21% and 23.93%.
| Gross Margin | 42.32% |
| Operating Margin | 8.21% |
| Pretax Margin | 27.14% |
| Profit Margin | 23.93% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 8.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.25% |
| Earnings Yield | 15.16% |
| FCF Yield | -20.34% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |