Vietnam
· Delayed Price · Currency is VND HTI Statistics
Total Valuation
IDICO Infrastructure Development Investment JSC has a market cap or net worth of VND 399.19 billion.
| Market Cap | 399.19B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
IDICO Infrastructure Development Investment JSC has 24.95 million shares outstanding.
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.72M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.28 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 15,907.00 |
| 200-Day Moving Average | 16,535.25 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 9,245 |
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, IDICO Infrastructure Development Investment JSC had revenue of VND 163.17 billion and earned 32.21 billion in profits. Earnings per share was 1,291.85.
| Revenue | 163.17B |
| Gross Profit | 83.76B |
| Operating Income | 57.34B |
| Pretax Income | 32.21B |
| Net Income | 32.21B |
| EBITDA | n/a |
| EBIT | 57.34B |
| Earnings Per Share (EPS) | 1,291.85 |
Balance Sheet
The company has 20.85 billion in cash and 297.73 billion in debt, giving a net cash position of -276.88 billion or -11,097.81 per share.
| Cash & Cash Equivalents | 20.85B |
| Total Debt | 297.73B |
| Net Cash | -276.88B |
| Net Cash Per Share | -11,097.81 |
| Equity (Book Value) | 288.52B |
| Book Value Per Share | 11,564.49 |
| Working Capital | 36.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.33%, with operating and profit margins of 35.14% and 19.74%.
| Gross Margin | 51.33% |
| Operating Margin | 35.14% |
| Pretax Margin | 19.74% |
| Profit Margin | 19.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 35.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 10.03%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 10.03% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 10.11% |
| Earnings Yield | 8.07% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDICO Infrastructure Development Investment JSC has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | n/a |