Vietnam · Delayed Price · Currency is VND HOSE:ILB Statistics
Total Valuation
HOSE:ILB has a market cap or net worth of VND 840.39 billion. The enterprise value is 698.69 billion.
| Market Cap | 840.39B |
| Enterprise Value | 698.69B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HOSE:ILB has 38.20 million shares outstanding. The number of shares has increased by 40.15% in one year.
| Current Share Class | 38.20M |
| Shares Outstanding | 38.20M |
| Shares Change (YoY) | +40.15% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.14% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.05 |
| EV / Sales | 1.12 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 4.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.22 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -2.39 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 280.89M |
| Employee Count | 353 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ILB has paid 31.12 billion in taxes.
| Income Tax | 31.12B |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.11, so HOSE:ILB's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 21,675.00 |
| 200-Day Moving Average | 24,162.50 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 15,622 |
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 625.56 billion and earned 99.16 billion in profits. Earnings per share was 2,736.93.
| Revenue | 625.56B |
| Gross Profit | 233.53B |
| Operating Income | 153.68B |
| Pretax Income | 150.43B |
| Net Income | 99.16B |
| EBITDA | 228.66B |
| EBIT | 153.68B |
| Earnings Per Share (EPS) | 2,736.93 |
Balance Sheet
The company has 358.83 billion in cash and 181.19 billion in debt, with a net cash position of 177.64 billion or 4,650.39 per share.
| Cash & Cash Equivalents | 358.83B |
| Total Debt | 181.19B |
| Net Cash | 177.64B |
| Net Cash Per Share | 4,650.39 |
| Equity (Book Value) | 893.30B |
| Book Value Per Share | 22,444.23 |
| Working Capital | 94.66B |
Cash Flow
In the last 12 months, operating cash flow was 102.94 billion and capital expenditures -178.85 billion, giving a free cash flow of -75.91 billion.
| Operating Cash Flow | 102.94B |
| Capital Expenditures | -178.85B |
| Depreciation & Amortization | 74.97B |
| Net Borrowing | -31.65B |
| Free Cash Flow | -75.91B |
| FCF Per Share | -1,987.14 |
Margins
Gross margin is 37.33%, with operating and profit margins of 24.57% and 18.06%.
| Gross Margin | 37.33% |
| Operating Margin | 24.57% |
| Pretax Margin | 24.05% |
| Profit Margin | 18.06% |
| EBITDA Margin | 36.55% |
| EBIT Margin | 24.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,466.00, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 1,466.00 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | -26.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.66% |
| Buyback Yield | -40.15% |
| Shareholder Yield | -33.49% |
| Earnings Yield | 11.80% |
| FCF Yield | -9.03% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |