HOSE: HTI Statistics

Total Valuation

IDICO Infrastructure Development Investment JSC has a market cap or net worth of VND 411.66 billion.

Market Cap	411.66B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDICO Infrastructure Development Investment JSC has 24.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	23.69M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -2.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.42%
50-Day Moving Average	16,058.00
200-Day Moving Average	16,365.75
Relative Strength Index (RSI)	79.19
Average Volume (20 Days)	8,055

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 9.70%.

Dividend Per Share	1,600.00
Dividend Yield	9.70%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	9.78%
Earnings Yield	7.83%
FCF Yield	n/a

Dividend Details

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