HOSE:IDI Statistics

Total Valuation

HOSE:IDI has a market cap or net worth of VND 2.12 trillion. The enterprise value is 4.48 trillion.

Market Cap	2.12T
Enterprise Value	4.48T

Important Dates

The last earnings date was Friday, January 17, 2025.

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

Share Statistics

HOSE:IDI has 273.17 million shares outstanding. The number of shares has decreased by -10.83% in one year.

Current Share Class	n/a
Shares Outstanding	273.17M
Shares Change (YoY)	-10.83%
Shares Change (QoQ)	+9.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.25 and the forward PE ratio is 9.60.

PE Ratio	31.25
Forward PE	9.60
PS Ratio	0.26
PB Ratio	0.64
P/TBV Ratio	0.73
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 10.58, with an EV/FCF ratio of -38.19.

EV / Earnings	74.17
EV / Sales	0.63
EV / EBITDA	10.58
EV / EBIT	15.85
EV / FCF	-38.19

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.55.

Current Ratio	1.53
Quick Ratio	1.04
Debt / Equity	1.55
Debt / EBITDA	12.79
Debt / FCF	-46.19
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	3.75B
Profits Per Employee	31.76M
Employee Count	1,902
Asset Turnover	0.81
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.92% in the last 52 weeks. The beta is 0.62, so HOSE:IDI's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-20.92%
50-Day Moving Average	7,864.80
200-Day Moving Average	8,967.18
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	583,900

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 7.14 trillion and earned 60.41 billion in profits. Earnings per share was 248.00.

Revenue	7.14T
Gross Profit	558.80B
Operating Income	282.75B
Pretax Income	108.12B
Net Income	60.41B
EBITDA	423.68B
EBIT	282.75B
Earnings Per Share (EPS)	248.00

Full Income Statement

Balance Sheet

The company has 3.24 trillion in cash and 5.42 trillion in debt, giving a net cash position of -2,177.41 billion or -7,970.84 per share.

Cash & Cash Equivalents	3.24T
Total Debt	5.42T
Net Cash	-2,177.41B
Net Cash Per Share	-7,970.84
Equity (Book Value)	3.49T
Book Value Per Share	12,101.96
Working Capital	2.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.59 billion and capital expenditures -35.75 billion, giving a free cash flow of -117.34 billion.

Operating Cash Flow	-81.59B
Capital Expenditures	-35.75B
Free Cash Flow	-117.34B
FCF Per Share	-429.54

Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of 3.96% and 0.85%.

Gross Margin	7.83%
Operating Margin	3.96%
Pretax Margin	1.51%
Profit Margin	0.85%
EBITDA Margin	5.94%
EBIT Margin	3.96%
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	0.70%
Buyback Yield	10.83%
Shareholder Yield	10.83%
Earnings Yield	2.85%
FCF Yield	-5.54%

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

HOSE:IDI has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a