Vietnam
· Delayed Price · Currency is VND CII Statistics
Total Valuation
Ho Chi Minh City Infrastructure Investment JSC has a market cap or net worth of VND 4.78 trillion. The enterprise value is 28.51 trillion.
| Market Cap | 4.78T |
| Enterprise Value | 28.51T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Ho Chi Minh City Infrastructure Investment JSC has 318.78 million shares outstanding. The number of shares has increased by 69.29% in one year.
| Shares Outstanding | 318.78M |
| Shares Change (YoY) | +69.29% |
| Shares Change (QoQ) | -44.57% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.93% |
| Float | 318.65M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of -37.15.
| EV / Earnings | 77.85 |
| EV / Sales | 9.27 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 33.90 |
| EV / FCF | -37.15 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.99 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 12.87 |
| Debt / FCF | -29.24 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 1.76% |
| Return on Capital (ROIC) | 2.07% |
| Revenue Per Employee | 6.69B |
| Profits Per Employee | 796.02M |
| Employee Count | 460 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 15,134.00 |
| 200-Day Moving Average | 16,963.50 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 2,917,670 |
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, Ho Chi Minh City Infrastructure Investment JSC had revenue of VND 3.08 trillion and earned 366.17 billion in profits. Earnings per share was 1,145.19.
| Revenue | 3.08T |
| Gross Profit | 1.55T |
| Operating Income | 879.34B |
| Pretax Income | 737.75B |
| Net Income | 366.17B |
| EBITDA | 1.74T |
| EBIT | 879.34B |
| Earnings Per Share (EPS) | 1,145.19 |
Balance Sheet
The company has 1.80 trillion in cash and 22.44 trillion in debt, giving a net cash position of -20,637.79 billion or -64,740.31 per share.
| Cash & Cash Equivalents | 1.80T |
| Total Debt | 22.44T |
| Net Cash | -20,637.79B |
| Net Cash Per Share | -64,740.31 |
| Equity (Book Value) | 9.33T |
| Book Value Per Share | 19,591.26 |
| Working Capital | -68.77B |
Cash Flow
In the last 12 months, operating cash flow was -192.99 billion and capital expenditures -574.40 billion, giving a free cash flow of -767.39 billion.
| Operating Cash Flow | -192.99B |
| Capital Expenditures | -574.40B |
| Free Cash Flow | -767.39B |
| FCF Per Share | -2,407.28 |
Margins
Gross margin is 50.47%, with operating and profit margins of 28.59% and 13.02%.
| Gross Margin | 50.47% |
| Operating Margin | 28.59% |
| Pretax Margin | 23.99% |
| Profit Margin | 13.02% |
| EBITDA Margin | 56.67% |
| EBIT Margin | 28.59% |
| FCF Margin | -24.95% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 10.42%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 10.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.14% |
| Buyback Yield | -69.29% |
| Shareholder Yield | -58.86% |
| Earnings Yield | 7.63% |
| FCF Yield | -16.05% |
Stock Splits
The last stock split was on August 24, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 24, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Ho Chi Minh City Infrastructure Investment JSC has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | n/a |