HOSE:IDI Statistics
Total Valuation
HOSE:IDI has a market cap or net worth of VND 1.61 trillion. The enterprise value is 3.97 trillion.
Market Cap | 1.61T |
Enterprise Value | 3.97T |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:IDI has 273.17 million shares outstanding. The number of shares has decreased by -10.66% in one year.
Current Share Class | n/a |
Shares Outstanding | 273.17M |
Shares Change (YoY) | -10.66% |
Shares Change (QoQ) | +10.67% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.13% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 17.72.
PE Ratio | 23.82 |
Forward PE | 17.72 |
PS Ratio | 0.23 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -33.85.
EV / Earnings | 65.69 |
EV / Sales | 0.56 |
EV / EBITDA | 9.37 |
EV / EBIT | 14.04 |
EV / FCF | -33.85 |
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 | 1.05 |
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 | 3.36B |
Profits Per Employee | 28.49M |
Employee Count | 2,122 |
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 -36.23% in the last 52 weeks. The beta is 0.26, so HOSE:IDI's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -36.23% |
50-Day Moving Average | 7,156.00 |
200-Day Moving Average | 8,354.58 |
Relative Strength Index (RSI) | 37.43 |
Average Volume (20 Days) | 1,003,380 |
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 60.46 billion in profits. Earnings per share was 247.73.
Revenue | 7.14T |
Gross Profit | 558.80B |
Operating Income | 282.80B |
Pretax Income | 108.17B |
Net Income | 60.46B |
EBITDA | 423.73B |
EBIT | 282.80B |
Earnings Per Share (EPS) | 247.73 |
Balance Sheet
The company has 3.25 trillion in cash and 5.42 trillion in debt, giving a net cash position of -2,173.58 billion or -7,956.81 per share.
Cash & Cash Equivalents | 3.25T |
Total Debt | 5.42T |
Net Cash | -2,173.58B |
Net Cash Per Share | -7,956.81 |
Equity (Book Value) | 3.49T |
Book Value Per Share | 12,102.14 |
Working Capital | 2.49T |
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 |
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 | 1.52% |
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 | 10.66% |
Shareholder Yield | 10.66% |
Earnings Yield | 3.75% |
FCF Yield | -7.28% |
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 |