Ipa Investments Group JSC Statistics

Total Valuation

Ipa Investments Group JSC has a market cap or net worth of VND 2.37 trillion. The enterprise value is 6.32 trillion.

Market Cap	2.37T
Enterprise Value	6.32T

Important Dates

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

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

Share Statistics

Ipa Investments Group JSC has 213.84 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	213.84M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	n/a
Float	211.71M

Valuation Ratios

The trailing PE ratio is 5.04.

PE Ratio	5.04
Forward PE	n/a
PS Ratio	4.68
PB Ratio	0.59
P/TBV Ratio	0.60
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 10.22, with an EV/FCF ratio of -14.21.

EV / Earnings	13.42
EV / Sales	12.47
EV / EBITDA	10.22
EV / EBIT	11.82
EV / FCF	-14.21

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.90.

Current Ratio	0.90
Quick Ratio	0.87
Debt / Equity	0.90
Debt / EBITDA	17.58
Debt / FCF	-8.79
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.02%
Revenue Per Employee	1.59B
Profits Per Employee	1.48B
Employee Count	318
Asset Turnover	0.06
Inventory Turnover	14.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.39% in the last 52 weeks. The beta is 1.70, so Ipa Investments Group JSC's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-28.39%
50-Day Moving Average	11,886.00
200-Day Moving Average	13,229.50
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	155,271

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, Ipa Investments Group JSC had revenue of VND 506.91 billion and earned 470.98 billion in profits. Earnings per share was 2,204.44.

Revenue	506.91B
Gross Profit	210.89B
Operating Income	138.82B
Pretax Income	545.42B
Net Income	470.98B
EBITDA	222.34B
EBIT	138.82B
Earnings Per Share (EPS)	2,204.44

Full Income Statement

Balance Sheet

The company has 305.02 billion in cash and 3.91 trillion in debt, giving a net cash position of -3,604.78 billion or -16,857.70 per share.

Cash & Cash Equivalents	305.02B
Total Debt	3.91T
Net Cash	-3,604.78B
Net Cash Per Share	-16,857.70
Equity (Book Value)	4.36T
Book Value Per Share	18,783.54
Working Capital	-182.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -440.44 billion and capital expenditures -4.31 billion, giving a free cash flow of -444.75 billion.

Operating Cash Flow	-440.44B
Capital Expenditures	-4.31B
Free Cash Flow	-444.75B
FCF Per Share	-2,079.87

Full Cash Flow Statement

Margins

Gross margin is 41.60%, with operating and profit margins of 27.39% and 92.91%.

Gross Margin	41.60%
Operating Margin	27.39%
Pretax Margin	107.60%
Profit Margin	92.91%
EBITDA Margin	43.86%
EBIT Margin	27.39%
FCF Margin	n/a

Dividends & Yields

Ipa Investments Group 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	4.81%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	19.84%
FCF Yield	-18.74%

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	n/a