Ipa Investments Group JSC Statistics

Total Valuation

HNX:IPA has a market cap or net worth of VND 2.76 trillion. The enterprise value is 6.07 trillion.

Market Cap	2.76T
Enterprise Value	6.07T

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:IPA has 213.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	213.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	n/a
Float	211.71M

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	4.93
PB Ratio	0.61
P/TBV Ratio	0.70
P/FCF Ratio	7.79
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 17.16.

EV / Earnings	14.76
EV / Sales	10.84
EV / EBITDA	11.03
EV / EBIT	12.49
EV / FCF	17.16

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.84.

Current Ratio	4.17
Quick Ratio	2.10
Debt / Equity	0.84
Debt / EBITDA	13.97
Debt / FCF	10.66
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	1.16B
Profits Per Employee	851.87M
Employee Count	483
Asset Turnover	0.06
Inventory Turnover	14.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.20% in the last 52 weeks. The beta is 1.70, so HNX:IPA's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-24.20%
50-Day Moving Average	12,934.00
200-Day Moving Average	12,899.50
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	344,603

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 560.05 billion and earned 411.45 billion in profits. Earnings per share was 1,924.00.

Revenue	560.05B
Gross Profit	279.31B
Operating Income	205.62B
Pretax Income	517.38B
Net Income	411.45B
EBITDA	270.09B
EBIT	205.62B
Earnings Per Share (EPS)	1,924.00

Full Income Statement

Balance Sheet

The company has 813.66 billion in cash and 3.77 trillion in debt, giving a net cash position of -2,960.37 billion or -13,844.13 per share.

Cash & Cash Equivalents	813.66B
Total Debt	3.77T
Net Cash	-2,960.37B
Net Cash Per Share	-13,844.13
Equity (Book Value)	4.50T
Book Value Per Share	19,378.22
Working Capital	1.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.98 billion and capital expenditures -24.97 billion, giving a free cash flow of 354.01 billion.

Operating Cash Flow	378.98B
Capital Expenditures	-24.97B
Free Cash Flow	354.01B
FCF Per Share	1,655.53

Full Cash Flow Statement

Margins

Gross margin is 49.87%, with operating and profit margins of 36.71% and 73.47%.

Gross Margin	49.87%
Operating Margin	36.71%
Pretax Margin	92.38%
Profit Margin	73.47%
EBITDA Margin	48.23%
EBIT Margin	36.71%
FCF Margin	63.21%

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	6.41%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.92%
FCF Yield	12.83%

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