Vietnam
· Delayed Price · Currency is VND HOSE:IDI Statistics
Total Valuation
HOSE:IDI has a market cap or net worth of VND 1.78 trillion. The enterprise value is 4.35 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 4.35T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:IDI has 273.17 million shares outstanding. The number of shares has decreased by -10.64% in one year.
| Current Share Class | 273.17M |
| Shares Outstanding | 273.17M |
| Shares Change (YoY) | -10.64% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 17.97.
| PE Ratio | 21.75 |
| Forward PE | 17.97 |
| PS Ratio | 0.25 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -20.35.
| EV / Earnings | 59.55 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 16.36 |
| EV / FCF | -20.35 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.58 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 12.54 |
| Debt / FCF | -23.84 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 3.30B |
| Profits Per Employee | 34.45M |
| Employee Count | 2,122 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.83% in the last 52 weeks. The beta is 0.11, so HOSE:IDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -33.83% |
| 50-Day Moving Average | 6,370.80 |
| 200-Day Moving Average | 7,910.10 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 987,571 |
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:IDI had revenue of VND 7.00 trillion and earned 73.11 billion in profits. Earnings per share was 299.29.
| Revenue | 7.00T |
| Gross Profit | 544.28B |
| Operating Income | 266.16B |
| Pretax Income | 123.74B |
| Net Income | 73.11B |
| EBITDA | 406.80B |
| EBIT | 266.16B |
| Earnings Per Share (EPS) | 299.29 |
Balance Sheet
The company has 2.71 trillion in cash and 5.10 trillion in debt, giving a net cash position of -2,386.52 billion or -8,736.31 per share.
| Cash & Cash Equivalents | 2.71T |
| Total Debt | 5.10T |
| Net Cash | -2,386.52B |
| Net Cash Per Share | -8,736.31 |
| Equity (Book Value) | 3.53T |
| Book Value Per Share | 12,222.05 |
| Working Capital | 2.53T |
Cash Flow
In the last 12 months, operating cash flow was -156.36 billion and capital expenditures -57.56 billion, giving a free cash flow of -213.91 billion.
| Operating Cash Flow | -156.36B |
| Capital Expenditures | -57.56B |
| Free Cash Flow | -213.91B |
| FCF Per Share | -783.06 |
Margins
Gross margin is 7.77%, with operating and profit margins of 3.80% and 1.04%.
| Gross Margin | 7.77% |
| Operating Margin | 3.80% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.04% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:IDI 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 | 0.60% |
| Buyback Yield | 10.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.11% |
| FCF Yield | -12.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HOSE:IDI has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |