Vietnam · Delayed Price · Currency is VND HOSE:ICT Statistics
Total Valuation
HOSE:ICT has a market cap or net worth of VND 547.15 billion. The enterprise value is 464.21 billion.
| Market Cap | 547.15B |
| Enterprise Value | 464.21B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
HOSE:ICT has 32.19 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 32.19M |
| Shares Outstanding | 32.19M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | n/a |
| Float | 22.04M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 8.87.
| EV / Earnings | 8.80 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 10.13 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.29 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 9.81 |
| Interest Coverage | 2.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 9.68B |
| Profits Per Employee | 184.37M |
| Employee Count | 288 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ICT has paid 14.40 billion in taxes.
| Income Tax | 14.40B |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.15, so HOSE:ICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 17,076.00 |
| 200-Day Moving Average | 17,566.75 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 11,550 |
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, HOSE:ICT had revenue of VND 2.79 trillion and earned 53.10 billion in profits. Earnings per share was 1,648.58.
| Revenue | 2.79T |
| Gross Profit | 167.15B |
| Operating Income | 46.13B |
| Pretax Income | 67.50B |
| Net Income | 53.10B |
| EBITDA | 62.73B |
| EBIT | 46.13B |
| Earnings Per Share (EPS) | 1,648.58 |
Balance Sheet
The company has 599.49 billion in cash and 516.56 billion in debt, with a net cash position of 82.93 billion or 2,576.76 per share.
| Cash & Cash Equivalents | 599.49B |
| Total Debt | 516.56B |
| Net Cash | 82.93B |
| Net Cash Per Share | 2,576.76 |
| Equity (Book Value) | 656.68B |
| Book Value Per Share | 20,425.74 |
| Working Capital | 457.16B |
Cash Flow
In the last 12 months, operating cash flow was 62.33 billion and capital expenditures -9.66 billion, giving a free cash flow of 52.67 billion.
| Operating Cash Flow | 62.33B |
| Capital Expenditures | -9.66B |
| Depreciation & Amortization | 16.60B |
| Net Borrowing | 214.14B |
| Free Cash Flow | 52.67B |
| FCF Per Share | 1,636.45 |
Margins
Gross margin is 6.00%, with operating and profit margins of 1.65% and 1.90%.
| Gross Margin | 6.00% |
| Operating Margin | 1.65% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.90% |
| EBITDA Margin | 2.25% |
| EBIT Margin | 1.65% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.38% |
| FCF Payout Ratio | 61.11% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 9.70% |
| FCF Yield | 9.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |