IDI Statistics

Total Valuation

I.D.I International Development and Investment has a market cap or net worth of VND 2.52 trillion. The enterprise value is 5.61 trillion.

Market Cap	2.52T
Enterprise Value	5.61T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
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 increased by 0.22% in one year.

Shares Outstanding	273.17M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 50.32 and the forward PE ratio is 32.01.

PE Ratio	50.32
Forward PE	32.01
PS Ratio	0.35
PB Ratio	0.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -17.77.

EV / Earnings	111.95
EV / Sales	0.78
EV / EBITDA	13.92
EV / EBIT	21.66
EV / FCF	-17.77

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.27.

Current Ratio	1.21
Quick Ratio	0.71
Debt / Equity	1.27
Debt / EBITDA	10.92
Debt / FCF	-13.95
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.07%
Revenue Per Employee	3.78B
Profits Per Employee	26.34M
Employee Count	1,902
Asset Turnover	0.87
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	9,391.00
200-Day Moving Average	9,774.06
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	913,700

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 7.20 trillion and earned 50.10 billion in profits. Earnings per share was 183.24.

Revenue	7.20T
Gross Profit	499.14B
Operating Income	258.97B
Pretax Income	101.90B
Net Income	50.10B
EBITDA	402.88B
EBIT	258.97B
Earnings Per Share (EPS)	183.24

Full Income Statement

Balance Sheet

The company has 1.49 trillion in cash and 4.40 trillion in debt, giving a net cash position of -2,909.47 billion or -10,650.68 per share.

Cash & Cash Equivalents	1.49T
Total Debt	4.40T
Net Cash	-2,909.47B
Net Cash Per Share	-10,650.68
Equity (Book Value)	3.45T
Book Value Per Share	11,986.46
Working Capital	979.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -303.85 billion and capital expenditures -11.78 billion, giving a free cash flow of -315.63 billion.

Operating Cash Flow	-303.85B
Capital Expenditures	-11.78B
Free Cash Flow	-315.63B
FCF Per Share	-1,155.42

Full Cash Flow Statement

Margins

Gross margin is 6.94%, with operating and profit margins of 3.60% and 0.70%.

Gross Margin	6.94%
Operating Margin	3.60%
Pretax Margin	1.42%
Profit Margin	0.70%
EBITDA Margin	5.60%
EBIT Margin	3.60%
FCF Margin	-4.39%

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	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	1.99%
FCF Yield	-12.53%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a