IDICO Corporation - JSC Statistics

Total Valuation

HNX:IDC has a market cap or net worth of VND 18.08 trillion. The enterprise value is 20.62 trillion.

Market Cap	18.08T
Enterprise Value	20.62T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

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 (%)	14.67%
Float	316.44M

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 8.19. HNX:IDC's PEG ratio is 0.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.06
Forward PE	8.19
PS Ratio	2.04
PB Ratio	3.22
P/TBV Ratio	3.30
P/FCF Ratio	5.49
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 6.27.

EV / Earnings	10.33
EV / Sales	2.33
EV / EBITDA	4.80
EV / EBIT	7.01
EV / FCF	6.27

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	0.66
Debt / Equity	0.44
Debt / EBITDA	0.73
Debt / FCF	0.95
Interest Coverage	22.56

Financial Efficiency

Return on equity (ROE) is 35.68% and return on invested capital (ROIC) is 18.31%.

Return on Equity (ROE)	35.68%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	18.31%
Return on Capital Employed (ROCE)	20.61%
Revenue Per Employee	8.01B
Profits Per Employee	1.81B
Employee Count	1,118
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 -0.73% 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	-0.73%
50-Day Moving Average	55,202.00
200-Day Moving Average	58,165.00
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	638,041

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 2.00 trillion in profits. Earnings per share was 6,049.57.

Revenue	8.85T
Gross Profit	3.34T
Operating Income	2.94T
Pretax Income	2.99T
Net Income	2.00T
EBITDA	4.29T
EBIT	2.94T
Earnings Per Share (EPS)	6,049.57

Full Income Statement

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	17,018.57
Working Capital	2.70T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 trillion and capital expenditures -592.36 billion, giving a free cash flow of 3.29 trillion.

Operating Cash Flow	3.88T
Capital Expenditures	-592.36B
Free Cash Flow	3.29T
FCF Per Share	9,974.73

Full Cash Flow Statement

Margins

Gross margin is 37.73%, with operating and profit margins of 33.24% and 22.56%.

Gross Margin	37.73%
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 6.38%.

Dividend Per Share	3,500.00
Dividend Yield	6.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.96%
Buyback Yield	n/a
Shareholder Yield	6.38%
Earnings Yield	11.04%
FCF Yield	18.20%

Dividend Details

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