HNX: IDJ Statistics

Total Valuation

IDJ Vietnam Investment JSC has a market cap or net worth of VND 954.20 billion. The enterprise value is 1.04 trillion.

Market Cap	954.20B
Enterprise Value	1.04T

Important Dates

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

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

Share Statistics

IDJ Vietnam Investment JSC has 173.49 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	173.49M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.99
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -16.68.

EV / Earnings	7.62
EV / Sales	1.35
EV / EBITDA	6.58
EV / EBIT	6.84
EV / FCF	-16.68

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.07.

Current Ratio	1.29
Quick Ratio	0.58
Debt / Equity	0.07
Debt / EBITDA	0.90
Debt / FCF	-2.28
Interest Coverage	11.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.56, so IDJ Vietnam Investment JSC's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-5.17%
50-Day Moving Average	5,898.00
200-Day Moving Average	6,227.50
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	599,977

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, IDJ Vietnam Investment JSC had revenue of VND 774.39 billion and earned 136.73 billion in profits. Earnings per share was 786.70.

Revenue	774.39B
Gross Profit	295.22B
Operating Income	152.28B
Pretax Income	172.38B
Net Income	136.73B
EBITDA	158.37B
EBIT	152.28B
Earnings Per Share (EPS)	786.70

Full Income Statement

Balance Sheet

The company has 90.19 billion in cash and 142.26 billion in debt, giving a net cash position of -52.08 billion or -300.16 per share.

Cash & Cash Equivalents	90.19B
Total Debt	142.26B
Net Cash	-52.08B
Net Cash Per Share	-300.16
Equity (Book Value)	2.09T
Book Value Per Share	11,840.69
Working Capital	658.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.02 billion and capital expenditures -475.00 million, giving a free cash flow of -62.49 billion.

Operating Cash Flow	-62.02B
Capital Expenditures	-475.00M
Free Cash Flow	-62.49B
FCF Per Share	-360.20

Full Cash Flow Statement

Margins

Gross margin is 38.12%, with operating and profit margins of 19.66% and 17.66%.

Gross Margin	38.12%
Operating Margin	19.66%
Pretax Margin	22.26%
Profit Margin	17.66%
EBITDA Margin	20.45%
EBIT Margin	19.66%
FCF Margin	n/a

Dividends & Yields

IDJ Vietnam Investment JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	14.33%
FCF Yield	-6.55%

Dividend Details

Stock Splits

The last stock split was on July 5, 2022. It was a forward split with a ratio of 1.13.

Last Split Date	Jul 5, 2022
Split Type	Forward
Split Ratio	1.13

Scores

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