Vietnam
· Delayed Price · Currency is VND IDICO Corporation - JSC Statistics
Total Valuation
HNX:IDC has a market cap or net worth of VND 14.59 trillion. The enterprise value is 17.37 trillion.
| Market Cap | 14.59T |
| Enterprise Value | 17.37T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
HNX:IDC has 330.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.75% |
| Float | 316.44M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 9.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.98 |
| Forward PE | 9.59 |
| PS Ratio | 1.78 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 5.83.
| EV / Earnings | 10.70 |
| EV / Sales | 2.12 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 7.28 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.48 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.15 |
| Interest Coverage | 18.10 |
Financial Efficiency
Return on equity (ROE) is 29.54% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 29.54% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 16.96% |
| Revenue Per Employee | 7.39B |
| Profits Per Employee | 1.47B |
| Employee Count | 1,104 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, HNX:IDC has paid 502.48 billion in taxes.
| Income Tax | 502.48B |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.72, so HNX:IDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 40,492.00 |
| 200-Day Moving Average | 51,117.00 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 1,947,372 |
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 8.18 trillion and earned 1.62 trillion in profits. Earnings per share was 4,921.00.
| Revenue | 8.18T |
| Gross Profit | 2.79T |
| Operating Income | 2.39T |
| Pretax Income | 2.51T |
| Net Income | 1.62T |
| EBITDA | 3.59T |
| EBIT | 2.39T |
| Earnings Per Share (EPS) | 4,921.00 |
Balance Sheet
The company has 2.29 trillion in cash and 3.41 trillion in debt, giving a net cash position of -1,120.24 billion or -3,394.67 per share.
| Cash & Cash Equivalents | 2.29T |
| Total Debt | 3.41T |
| Net Cash | -1,120.24B |
| Net Cash Per Share | -3,394.67 |
| Equity (Book Value) | 7.13T |
| Book Value Per Share | 16,557.90 |
| Working Capital | 2.57T |
Cash Flow
In the last 12 months, operating cash flow was 3.73 trillion and capital expenditures -749.45 billion, giving a free cash flow of 2.98 trillion.
| Operating Cash Flow | 3.73T |
| Capital Expenditures | -749.45B |
| Free Cash Flow | 2.98T |
| FCF Per Share | 9,023.19 |
Margins
Gross margin is 34.16%, with operating and profit margins of 29.18% and 20.11%.
| Gross Margin | 34.16% |
| Operating Margin | 29.18% |
| Pretax Margin | 30.76% |
| Profit Margin | 20.11% |
| EBITDA Margin | 43.91% |
| EBIT Margin | 29.18% |
| FCF Margin | 36.42% |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.48% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 11.13% |
| FCF Yield | 20.41% |
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
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 | 4 |