Vietnam · Delayed Price · Currency is VND HNX:EBS Statistics
Total Valuation
HNX:EBS has a market cap or net worth of VND 102.65 billion. The enterprise value is 75.33 billion.
| Market Cap | 102.65B |
| Enterprise Value | 75.33B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
HNX:EBS has 9.97 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | +3.96% |
| 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 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.27 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 11.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.54 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.23 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 397.40M |
| Employee Count | 36 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, HNX:EBS has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks. The beta is -0.04, so HNX:EBS's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 10,620.00 |
| 200-Day Moving Average | 11,273.50 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 725 |
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 58.82 billion and earned 14.31 billion in profits. Earnings per share was 1,435.57.
| Revenue | 58.82B |
| Gross Profit | 25.58B |
| Operating Income | 6.07B |
| Pretax Income | 16.48B |
| Net Income | 14.31B |
| EBITDA | 8.38B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | 1,435.57 |
Balance Sheet
The company has 46.06 billion in cash and 4.29 billion in debt, with a net cash position of 41.77 billion or 4,191.53 per share.
| Cash & Cash Equivalents | 46.06B |
| Total Debt | 4.29B |
| Net Cash | 41.77B |
| Net Cash Per Share | 4,191.53 |
| Equity (Book Value) | 146.69B |
| Book Value Per Share | 13,269.47 |
| Working Capital | 71.11B |
Cash Flow
In the last 12 months, operating cash flow was -7.50 billion and capital expenditures -11.29 billion, giving a free cash flow of -18.79 billion.
| Operating Cash Flow | -7.50B |
| Capital Expenditures | -11.29B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | -2.13B |
| Free Cash Flow | -18.79B |
| FCF Per Share | -1,885.93 |
Margins
Gross margin is 43.49%, with operating and profit margins of 10.33% and 24.32%.
| Gross Margin | 43.49% |
| Operating Margin | 10.33% |
| Pretax Margin | 28.02% |
| Profit Margin | 24.32% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 10.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.96% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 13.94% |
| FCF Yield | -18.31% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |