HOSE:ILB Statistics

Total Valuation

HOSE:ILB has a market cap or net worth of VND 774.20 billion. The enterprise value is 777.16 billion.

Market Cap	774.20B
Enterprise Value	777.16B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

HOSE:ILB has 25.85 million shares outstanding. The number of shares has increased by 31.03% in one year.

Current Share Class	n/a
Shares Outstanding	25.85M
Shares Change (YoY)	+31.03%
Shares Change (QoQ)	+31.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	21.55M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	5.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 5.23.

EV / Earnings	9.63
EV / Sales	1.57
EV / EBITDA	3.64
EV / EBIT	5.58
EV / FCF	5.23

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.40.

Current Ratio	0.78
Quick Ratio	0.72
Debt / Equity	0.40
Debt / EBITDA	1.07
Debt / FCF	1.54
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	1.43B
Profits Per Employee	233.27M
Employee Count	346
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.37, so HOSE:ILB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.24%
50-Day Moving Average	33,751.45
200-Day Moving Average	32,365.11
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	33,150

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:ILB had revenue of VND 496.17 billion and earned 80.71 billion in profits. Earnings per share was 3,122.27.

Revenue	496.17B
Gross Profit	190.26B
Operating Income	139.30B
Pretax Income	128.94B
Net Income	80.71B
EBITDA	213.47B
EBIT	139.30B
Earnings Per Share (EPS)	3,122.27

Full Income Statement

Balance Sheet

The company has 257.46 billion in cash and 228.17 billion in debt, giving a net cash position of 29.29 billion or 1,132.96 per share.

Cash & Cash Equivalents	257.46B
Total Debt	228.17B
Net Cash	29.29B
Net Cash Per Share	1,132.96
Equity (Book Value)	575.12B
Book Value Per Share	21,001.13
Working Capital	-106.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.75 billion and capital expenditures -49.22 billion, giving a free cash flow of 148.54 billion.

Operating Cash Flow	197.75B
Capital Expenditures	-49.22B
Free Cash Flow	148.54B
FCF Per Share	5,746.09

Full Cash Flow Statement

Margins

Gross margin is 38.35%, with operating and profit margins of 28.07% and 19.63%.

Gross Margin	38.35%
Operating Margin	28.07%
Pretax Margin	25.99%
Profit Margin	19.63%
EBITDA Margin	43.02%
EBIT Margin	28.07%
FCF Margin	29.94%

Dividends & Yields

This stock pays an annual dividend of 2,056.87, which amounts to a dividend yield of 6.87%.

Dividend Per Share	2,056.87
Dividend Yield	6.87%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	55.65%
Buyback Yield	-31.03%
Shareholder Yield	-24.16%
Earnings Yield	10.43%
FCF Yield	19.19%

Dividend Details

Stock Splits

The last stock split was on March 6, 2025. It was a forward split with a ratio of 1.055.

Last Split Date	Mar 6, 2025
Split Type	Forward
Split Ratio	1.055

Scores

HOSE:ILB has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a