Tan Cang - Long Binh ICD JSC (HOSE:ILB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
26,050
-100 (-0.38%)
At close: Dec 3, 2025

HOSE:ILB Statistics

Total Valuation

HOSE:ILB has a market cap or net worth of VND 995.10 billion. The enterprise value is 844.16 billion.

Market Cap995.10B
Enterprise Value 844.16B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date Mar 17, 2026
Ex-Dividend Date Aug 28, 2025

Share Statistics

HOSE:ILB has 38.20 million shares outstanding. The number of shares has increased by 15.93% in one year.

Current Share Class 38.20M
Shares Outstanding 38.20M
Shares Change (YoY) +15.93%
Shares Change (QoQ) -9.87%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.96%
Float 33.30M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio 8.35
Forward PE n/a
PS Ratio 1.86
PB Ratio 1.19
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio 9.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -35.32.

EV / Earnings 9.03
EV / Sales 1.58
EV / EBITDA 3.80
EV / EBIT 5.59
EV / FCF -35.32

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.22.

Current Ratio 1.42
Quick Ratio 1.38
Debt / Equity 0.22
Debt / EBITDA 0.84
Debt / FCF -7.79
Interest Coverage 8.86

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) 10.75%
Revenue Per Employee 1.53B
Profits Per Employee 266.36M
Employee Count346
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HOSE:ILB has paid 29.65 billion in taxes.

Income Tax 29.65B
Effective Tax Rate 20.19%

Stock Price Statistics

The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.10, so HOSE:ILB's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -16.21%
50-Day Moving Average 26,415.00
200-Day Moving Average 28,570.27
Relative Strength Index (RSI) 43.26
Average Volume (20 Days) 2,892

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 535.68 billion and earned 93.49 billion in profits. Earnings per share was 3,119.75.

Revenue535.68B
Gross Profit 209.38B
Operating Income 151.11B
Pretax Income 146.84B
Net Income 93.49B
EBITDA 222.41B
EBIT 151.11B
Earnings Per Share (EPS) 3,119.75
Full Income Statement

Balance Sheet

The company has 369.87 billion in cash and 186.19 billion in debt, giving a net cash position of 183.68 billion or 4,808.53 per share.

Cash & Cash Equivalents 369.87B
Total Debt 186.19B
Net Cash 183.68B
Net Cash Per Share 4,808.53
Equity (Book Value) 832.76B
Book Value Per Share 20,943.11
Working Capital 153.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.10 billion and capital expenditures -126.00 billion, giving a free cash flow of -23.90 billion.

Operating Cash Flow 102.10B
Capital Expenditures -126.00B
Free Cash Flow -23.90B
FCF Per Share -625.72
Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of 28.21% and 20.63%.

Gross Margin 39.09%
Operating Margin 28.21%
Pretax Margin 27.41%
Profit Margin 20.63%
EBITDA Margin 41.52%
EBIT Margin 28.21%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,466.00, which amounts to a dividend yield of 5.63%.

Dividend Per Share 1,466.00
Dividend Yield 5.63%
Dividend Growth (YoY) -26.60%
Years of Dividend Growth 2
Payout Ratio 54.05%
Buyback Yield -15.93%
Shareholder Yield -10.30%
Earnings Yield 9.40%
FCF Yield -2.40%
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.5
Piotroski F-Score 5