Vietnam · Delayed Price · Currency is VND HOSE:ILB Statistics
Total Valuation
HOSE:ILB has a market cap or net worth of VND 763.99 billion. The enterprise value is 578.54 billion.
| Market Cap | 763.99B |
| Enterprise Value | 578.54B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
HOSE:ILB has 38.20 million shares outstanding. The number of shares has increased by 42.44% in one year.
| Current Share Class | 38.20M |
| Shares Outstanding | 38.20M |
| Shares Change (YoY) | +42.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.14% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.05 |
| EV / Sales | 0.88 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 3.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.20 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -2.89 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 18.55%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 18.55% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 288.03M |
| Employee Count | 353 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ILB has paid 32.20 billion in taxes.
| Income Tax | 32.20B |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has decreased by -31.15% in the last 52 weeks. The beta is 0.19, so HOSE:ILB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 21,066.00 |
| 200-Day Moving Average | 22,813.00 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 23,267 |
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 656.84 billion and earned 95.62 billion in profits. Earnings per share was 2,497.58.
| Revenue | 656.84B |
| Gross Profit | 238.87B |
| Operating Income | 157.74B |
| Pretax Income | 153.33B |
| Net Income | 95.62B |
| EBITDA | 235.54B |
| EBIT | 157.74B |
| Earnings Per Share (EPS) | 2,497.58 |
Balance Sheet
The company has 435.70 billion in cash and 217.37 billion in debt, with a net cash position of 218.33 billion or 5,715.53 per share.
| Cash & Cash Equivalents | 435.70B |
| Total Debt | 217.37B |
| Net Cash | 218.33B |
| Net Cash Per Share | 5,715.53 |
| Equity (Book Value) | 846.41B |
| Book Value Per Share | 21,296.89 |
| Working Capital | 98.00B |
Cash Flow
In the last 12 months, operating cash flow was 38.60 billion and capital expenditures -113.84 billion, giving a free cash flow of -75.24 billion.
| Operating Cash Flow | 38.60B |
| Capital Expenditures | -113.84B |
| Depreciation & Amortization | 77.80B |
| Net Borrowing | 17.06B |
| Free Cash Flow | -75.24B |
| FCF Per Share | -1,969.68 |
Margins
Gross margin is 36.37%, with operating and profit margins of 24.01% and 17.46%.
| Gross Margin | 36.37% |
| Operating Margin | 24.01% |
| Pretax Margin | 23.34% |
| Profit Margin | 17.46% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 24.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,466.00, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 1,466.00 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | -2.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.66% |
| Buyback Yield | -42.44% |
| Shareholder Yield | -35.19% |
| Earnings Yield | 12.52% |
| FCF Yield | -9.85% |
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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |