Vietnam · Delayed Price · Currency is VND HOSE:ITC Statistics
Total Valuation
HOSE:ITC has a market cap or net worth of VND 1.34 trillion. The enterprise value is 2.08 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 2.08T |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:ITC has 95.94 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 95.94M |
| Shares Outstanding | 95.94M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.54.
| PE Ratio | 34.54 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -13.54.
| EV / Earnings | 54.05 |
| EV / Sales | 3.19 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 15.38 |
| EV / FCF | -13.54 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.90 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -3.61 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 706.71M |
| Profits Per Employee | 41.72M |
| Employee Count | 922 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, HOSE:ITC has paid 37.12 billion in taxes.
| Income Tax | 37.12B |
| Effective Tax Rate | 49.69% |
Stock Price Statistics
The stock price has increased by +31.05% in the last 52 weeks. The beta is 1.12, so HOSE:ITC's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +31.05% |
| 50-Day Moving Average | 15,914.00 |
| 200-Day Moving Average | 13,064.70 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 253,836 |
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:ITC had revenue of VND 651.59 billion and earned 38.46 billion in profits. Earnings per share was 403.93.
| Revenue | 651.59B |
| Gross Profit | 223.01B |
| Operating Income | 135.88B |
| Pretax Income | 74.70B |
| Net Income | 38.46B |
| EBITDA | 205.04B |
| EBIT | 135.88B |
| Earnings Per Share (EPS) | 403.93 |
Balance Sheet
The company has 336.85 billion in cash and 554.52 billion in debt, giving a net cash position of -217.66 billion or -2,268.86 per share.
| Cash & Cash Equivalents | 336.85B |
| Total Debt | 554.52B |
| Net Cash | -217.66B |
| Net Cash Per Share | -2,268.86 |
| Equity (Book Value) | 2.72T |
| Book Value Per Share | 22,867.51 |
| Working Capital | 1.19T |
Cash Flow
In the last 12 months, operating cash flow was -127.83 billion and capital expenditures -25.64 billion, giving a free cash flow of -153.47 billion.
| Operating Cash Flow | -127.83B |
| Capital Expenditures | -25.64B |
| Free Cash Flow | -153.47B |
| FCF Per Share | -1,599.73 |
Margins
Gross margin is 34.23%, with operating and profit margins of 20.85% and 6.00%.
| Gross Margin | 34.23% |
| Operating Margin | 20.85% |
| Pretax Margin | 11.46% |
| Profit Margin | 6.00% |
| EBITDA Margin | 31.47% |
| EBIT Margin | 20.85% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:ITC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 2.87% |
| FCF Yield | -11.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:ITC has an Altman Z-Score of 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |