Ipa Investments Group JSC Statistics
Total Valuation
HNX:IPA has a market cap or net worth of VND 3.98 trillion. The enterprise value is 7.50 trillion.
| Market Cap | 3.98T |
| Enterprise Value | 7.50T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:IPA has 213.84 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 213.84M |
| Shares Outstanding | 213.84M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 8.50.
| EV / Earnings | 13.70 |
| EV / Sales | 14.03 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 16.33 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.77.
| Current Ratio | 6.14 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 16.05 |
| Debt / FCF | 4.26 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.00% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 1.03B |
| Employee Count | 483 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, HNX:IPA has paid 37.75 billion in taxes.
| Income Tax | 37.75B |
| Effective Tax Rate | 5.98% |
Stock Price Statistics
The stock price has increased by +47.20% in the last 52 weeks. The beta is 1.54, so HNX:IPA's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +47.20% |
| 50-Day Moving Average | 19,470.00 |
| 200-Day Moving Average | 16,756.00 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 190,722 |
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:IPA had revenue of VND 534.31 billion and earned 547.06 billion in profits. Earnings per share was 2,558.02.
| Revenue | 534.31B |
| Gross Profit | 265.17B |
| Operating Income | 178.61B |
| Pretax Income | 631.37B |
| Net Income | 547.06B |
| EBITDA | 233.88B |
| EBIT | 178.61B |
| Earnings Per Share (EPS) | 2,558.02 |
Balance Sheet
The company has 444.13 billion in cash and 3.75 trillion in debt, giving a net cash position of -3,310.13 billion or -15,479.79 per share.
| Cash & Cash Equivalents | 444.13B |
| Total Debt | 3.75T |
| Net Cash | -3,310.13B |
| Net Cash Per Share | -15,479.79 |
| Equity (Book Value) | 4.85T |
| Book Value Per Share | 21,708.93 |
| Working Capital | 1.92T |
Cash Flow
In the last 12 months, operating cash flow was 913.91 billion and capital expenditures -31.94 billion, giving a free cash flow of 881.97 billion.
| Operating Cash Flow | 913.91B |
| Capital Expenditures | -31.94B |
| Free Cash Flow | 881.97B |
| FCF Per Share | 4,124.52 |
Margins
Gross margin is 49.63%, with operating and profit margins of 33.43% and 102.39%.
| Gross Margin | 49.63% |
| Operating Margin | 33.43% |
| Pretax Margin | 118.17% |
| Profit Margin | 102.39% |
| EBITDA Margin | 43.77% |
| EBIT Margin | 33.43% |
| FCF Margin | 165.07% |
Dividends & Yields
HNX:IPA 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 | 10.81% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 13.75% |
| FCF Yield | 22.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |