IDICO Corporation - JSC (HNX:IDC)

IDICO Corporation - JSC Statistics

Total Valuation

HNX:IDC has a market cap or net worth of VND 12.44 trillion. The enterprise value is 14.98 trillion.

Market Cap	12.44T
Enterprise Value	14.98T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

HNX:IDC has 330.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	330.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.41%
Float	316.44M

Valuation Ratios

The trailing PE ratio is 6.31 and the forward PE ratio is 5.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.31
Forward PE	5.69
PS Ratio	1.41
PB Ratio	2.22
P/TBV Ratio	2.27
P/FCF Ratio	3.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 4.55.

EV / Earnings	7.60
EV / Sales	1.69
EV / EBITDA	3.49
EV / EBIT	5.09
EV / FCF	4.55

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.44.

Current Ratio	1.60
Quick Ratio	0.65
Debt / Equity	0.44
Debt / EBITDA	0.73
Debt / FCF	0.95
Interest Coverage	22.57

Financial Efficiency

Return on equity (ROE) is 35.67% and return on invested capital (ROIC) is 18.32%.

Return on Equity (ROE)	35.67%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	18.32%
Return on Capital Employed (ROCE)	20.62%
Revenue Per Employee	8.01B
Profits Per Employee	1.79B
Employee Count	1,104
Asset Turnover	0.48
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.20% in the last 52 weeks. The beta is 0.67, so HNX:IDC's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-34.20%
50-Day Moving Average	53,882.00
200-Day Moving Average	56,571.00
Relative Strength Index (RSI)	7.13
Average Volume (20 Days)	1,093,908

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:IDC had revenue of VND 8.85 trillion and earned 1.97 trillion in profits. Earnings per share was 5,976.00.

Revenue	8.85T
Gross Profit	3.34T
Operating Income	2.94T
Pretax Income	2.99T
Net Income	1.97T
EBITDA	4.29T
EBIT	2.94T
Earnings Per Share (EPS)	5,976.00

Balance Sheet

The company has 2.19 trillion in cash and 3.14 trillion in debt, giving a net cash position of -947.99 billion or -2,872.71 per share.

Cash & Cash Equivalents	2.19T
Total Debt	3.14T
Net Cash	-947.99B
Net Cash Per Share	-2,872.71
Equity (Book Value)	7.21T
Book Value Per Share	17,017.66
Working Capital	2.70T

Cash Flow

In the last 12 months, operating cash flow was 4.09 trillion and capital expenditures -793.67 billion, giving a free cash flow of 3.29 trillion.

Operating Cash Flow	4.09T
Capital Expenditures	-793.67B
Free Cash Flow	3.29T
FCF Per Share	9,974.39

Margins

Gross margin is 37.74%, with operating and profit margins of 33.24% and 22.56%.

Gross Margin	37.74%
Operating Margin	33.24%
Pretax Margin	33.83%
Profit Margin	22.56%
EBITDA Margin	48.53%
EBIT Margin	33.24%
FCF Margin	37.20%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 10.20%.

Dividend Per Share	3,500.00
Dividend Yield	10.20%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	77.97%
Buyback Yield	n/a
Shareholder Yield	10.20%
Earnings Yield	15.85%
FCF Yield	26.46%

Stock Splits

The last stock split was on June 27, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 27, 2022
Split Type	Forward
Split Ratio	1.1

Scores

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