Ipa Investments Group JSC Statistics
Total Valuation
HNX:IPA has a market cap or net worth of VND 4.41 trillion. The enterprise value is 7.92 trillion.
Market Cap | 4.41T |
Enterprise Value | 7.92T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNX:IPA has 213.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 213.84M |
Shares Outstanding | 213.84M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.99% |
Owned by Institutions (%) | n/a |
Float | 211.71M |
Valuation Ratios
The trailing PE ratio is 11.73.
PE Ratio | 11.73 |
Forward PE | n/a |
PS Ratio | 8.78 |
PB Ratio | 0.97 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 3.63 |
P/OCF Ratio | 3.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.38, with an EV/FCF ratio of 6.52.
EV / Earnings | 21.09 |
EV / Sales | 15.79 |
EV / EBITDA | 32.38 |
EV / EBIT | 42.39 |
EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.82.
Current Ratio | 6.83 |
Quick Ratio | 2.27 |
Debt / Equity | 0.82 |
Debt / EBITDA | 16.41 |
Debt / FCF | 3.05 |
Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE) | 9.74% |
Return on Assets (ROA) | 1.19% |
Return on Invested Capital (ROIC) | 1.26% |
Return on Capital Employed (ROCE) | 1.94% |
Revenue Per Employee | 995.36M |
Profits Per Employee | 745.04M |
Employee Count | 483 |
Asset Turnover | 0.06 |
Inventory Turnover | 6.51 |
Taxes
In the past 12 months, HNX:IPA has paid 40.31 billion in taxes.
Income Tax | 40.31B |
Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +56.06% in the last 52 weeks. The beta is 1.76, so HNX:IPA's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | +56.06% |
50-Day Moving Average | 21,152.00 |
200-Day Moving Average | 14,965.00 |
Relative Strength Index (RSI) | 45.60 |
Average Volume (20 Days) | 594,607 |
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 501.66 billion and earned 375.50 billion in profits. Earnings per share was 1,756.08.
Revenue | 501.66B |
Gross Profit | 249.18B |
Operating Income | 168.04B |
Pretax Income | 467.51B |
Net Income | 375.50B |
EBITDA | 225.79B |
EBIT | 168.04B |
Earnings Per Share (EPS) | 1,756.08 |
Balance Sheet
The company has 393.09 billion in cash and 3.70 trillion in debt, giving a net cash position of -3,311.38 billion or -15,485.62 per share.
Cash & Cash Equivalents | 393.09B |
Total Debt | 3.70T |
Net Cash | -3,311.38B |
Net Cash Per Share | -15,485.62 |
Equity (Book Value) | 4.54T |
Book Value Per Share | 20,303.95 |
Working Capital | 1.90T |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -28.45 billion, giving a free cash flow of 1.21 trillion.
Operating Cash Flow | 1.24T |
Capital Expenditures | -28.45B |
Free Cash Flow | 1.21T |
FCF Per Share | 5,680.16 |
Margins
Gross margin is 49.67%, with operating and profit margins of 33.50% and 74.85%.
Gross Margin | 49.67% |
Operating Margin | 33.50% |
Pretax Margin | 93.19% |
Profit Margin | 74.85% |
EBITDA Margin | 45.01% |
EBIT Margin | 33.50% |
FCF Margin | 242.12% |
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 | 11.42% |
Buyback Yield | 0.01% |
Shareholder Yield | n/a |
Earnings Yield | 8.52% |
FCF Yield | 27.57% |
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 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 |