HOSE: IDI Statistics

Total Valuation

I.D.I International Development and Investment has a market cap or net worth of VND 2.25 trillion. The enterprise value is 5.31 trillion.

Market Cap	2.25T
Enterprise Value	5.31T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

I.D.I International Development and Investment has 273.17 million shares outstanding. The number of shares has decreased by -10.68% in one year.

Current Share Class	n/a
Shares Outstanding	273.17M
Shares Change (YoY)	-10.68%
Shares Change (QoQ)	+37.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.07 and the forward PE ratio is 12.18.

PE Ratio	43.07
Forward PE	12.18
PS Ratio	0.27
PB Ratio	0.68
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of -23.20.

EV / Earnings	113.58
EV / Sales	0.72
EV / EBITDA	12.38
EV / EBIT	18.58
EV / FCF	-23.20

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.25.

Current Ratio	1.20
Quick Ratio	0.69
Debt / Equity	1.25
Debt / EBITDA	10.14
Debt / FCF	-18.99
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	3.86B
Profits Per Employee	24.56M
Employee Count	1,902
Asset Turnover	0.87
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.97%
50-Day Moving Average	8,448.60
200-Day Moving Average	9,421.88
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	536,575

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, I.D.I International Development and Investment had revenue of VND 7.33 trillion and earned 46.71 billion in profits. Earnings per share was 191.56.

Revenue	7.33T
Gross Profit	547.27B
Operating Income	285.53B
Pretax Income	103.74B
Net Income	46.71B
EBITDA	428.42B
EBIT	285.53B
Earnings Per Share (EPS)	191.56

Full Income Statement

Balance Sheet

The company has 1.48 trillion in cash and 4.34 trillion in debt, giving a net cash position of -2,868.84 billion or -10,501.91 per share.

Cash & Cash Equivalents	1.48T
Total Debt	4.34T
Net Cash	-2,868.84B
Net Cash Per Share	-10,501.91
Equity (Book Value)	3.47T
Book Value Per Share	12,045.20
Working Capital	926.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -220.39 billion and capital expenditures -8.35 billion, giving a free cash flow of -228.75 billion.

Operating Cash Flow	-220.39B
Capital Expenditures	-8.35B
Free Cash Flow	-228.75B
FCF Per Share	-837.36

Full Cash Flow Statement

Margins

Gross margin is 7.46%, with operating and profit margins of 3.89% and 0.64%.

Gross Margin	7.46%
Operating Margin	3.89%
Pretax Margin	1.41%
Profit Margin	0.64%
EBITDA Margin	5.84%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

I.D.I International Development and Investment 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	0.05%
Buyback Yield	10.68%
Shareholder Yield	10.68%
Earnings Yield	2.32%
FCF Yield	-10.15%

Dividend Details

Stock Splits

The last stock split was on July 15, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 15, 2024
Split Type	Forward
Split Ratio	1.2

Scores

I.D.I International Development and Investment has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a