Tan Cang - Long Binh ICD JSC (HOSE:ILB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
29,500
+200 (0.68%)
At close: Aug 14, 2025

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 Cap1.11T
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
Financial Ratio History

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 Count346
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.

Revenue519.47B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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