HOSE:ILB Statistics
Total Valuation
HOSE:ILB has a market cap or net worth of VND 1.11 trillion. The enterprise value is 788.62 billion.
Market Cap | 1.11T |
Enterprise Value | 788.62B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HOSE:ILB has 38.20 million shares outstanding. The number of shares has increased by 17.95% in one year.
Current Share Class | 38.20M |
Shares Outstanding | 38.20M |
Shares Change (YoY) | +17.95% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.96% |
Float | 33.30M |
Valuation Ratios
The trailing PE ratio is 8.50.
PE Ratio | 8.50 |
Forward PE | n/a |
PS Ratio | 2.13 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 6.14 |
P/OCF Ratio | 3.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 4.37.
EV / Earnings | 8.60 |
EV / Sales | 1.52 |
EV / EBITDA | 3.48 |
EV / EBIT | 5.12 |
EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.26 |
Quick Ratio | 1.17 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.88 |
Debt / FCF | 1.11 |
Interest Coverage | 8.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 11.37% |
Revenue Per Employee | 1.49B |
Profits Per Employee | 263.62M |
Employee Count | 346 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ILB has paid 29.34 billion in taxes.
Income Tax | 29.34B |
Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.45, so HOSE:ILB's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -9.79% |
50-Day Moving Average | 27,912.00 |
200-Day Moving Average | 30,339.11 |
Relative Strength Index (RSI) | 58.80 |
Average Volume (20 Days) | 14,520 |
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 519.47 billion and earned 91.74 billion in profits. Earnings per share was 3,413.01.
Revenue | 519.47B |
Gross Profit | 203.72B |
Operating Income | 153.90B |
Pretax Income | 144.99B |
Net Income | 91.74B |
EBITDA | 226.49B |
EBIT | 153.90B |
Earnings Per Share (EPS) | 3,413.01 |
Balance Sheet
The company has 550.66 billion in cash and 200.31 billion in debt, giving a net cash position of 350.34 billion or 9,171.44 per share.
Cash & Cash Equivalents | 550.66B |
Total Debt | 200.31B |
Net Cash | 350.34B |
Net Cash Per Share | 9,171.44 |
Equity (Book Value) | 802.27B |
Book Value Per Share | 20,186.00 |
Working Capital | 148.28B |
Cash Flow
In the last 12 months, operating cash flow was 280.84 billion and capital expenditures -100.29 billion, giving a free cash flow of 180.55 billion.
Operating Cash Flow | 280.84B |
Capital Expenditures | -100.29B |
Free Cash Flow | 180.55B |
FCF Per Share | 4,726.61 |
Margins
Gross margin is 39.22%, with operating and profit margins of 29.63% and 20.92%.
Gross Margin | 39.22% |
Operating Margin | 29.63% |
Pretax Margin | 27.91% |
Profit Margin | 20.92% |
EBITDA Margin | 43.60% |
EBIT Margin | 29.63% |
FCF Margin | 34.76% |
Dividends & Yields
This stock pays an annual dividend of 1,466.00, which amounts to a dividend yield of 5.06%.
Dividend Per Share | 1,466.00 |
Dividend Yield | 5.06% |
Dividend Growth (YoY) | -26.60% |
Years of Dividend Growth | 2 |
Payout Ratio | 52.25% |
Buyback Yield | -17.95% |
Shareholder Yield | -12.98% |
Earnings Yield | 8.28% |
FCF Yield | 16.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.27 |
Piotroski F-Score | 6 |