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 2.06 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 2.06T |
Important Dates
The last earnings date was 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 -2.13% in one year.
| Current Share Class | 95.94M |
| Shares Outstanding | 95.94M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.92.
| PE Ratio | 23.92 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 4.20.
| EV / Earnings | 37.06 |
| EV / Sales | 2.90 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 12.95 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.02 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 1.09 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 772.06M |
| Profits Per Employee | 60.36M |
| Employee Count | 922 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, HOSE:ITC has paid 45.06 billion in taxes.
| Income Tax | 45.06B |
| Effective Tax Rate | 41.01% |
Stock Price Statistics
The stock price has increased by +29.36% in the last 52 weeks. The beta is 1.11, so HOSE:ITC's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +29.36% |
| 50-Day Moving Average | 14,896.00 |
| 200-Day Moving Average | 13,346.70 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 230,436 |
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 711.84 billion and earned 55.65 billion in profits. Earnings per share was 585.28.
| Revenue | 711.84B |
| Gross Profit | 254.82B |
| Operating Income | 160.56B |
| Pretax Income | 109.88B |
| Net Income | 55.65B |
| EBITDA | 214.48B |
| EBIT | 160.56B |
| Earnings Per Share (EPS) | 585.28 |
Balance Sheet
The company has 346.30 billion in cash and 533.86 billion in debt, giving a net cash position of -187.56 billion or -1,955.03 per share.
| Cash & Cash Equivalents | 346.30B |
| Total Debt | 533.86B |
| Net Cash | -187.56B |
| Net Cash Per Share | -1,955.03 |
| Equity (Book Value) | 2.75T |
| Book Value Per Share | 23,122.01 |
| Working Capital | 1.23T |
Cash Flow
In the last 12 months, operating cash flow was 519.58 billion and capital expenditures -29.03 billion, giving a free cash flow of 490.55 billion.
| Operating Cash Flow | 519.58B |
| Capital Expenditures | -29.03B |
| Free Cash Flow | 490.55B |
| FCF Per Share | 5,113.34 |
Margins
Gross margin is 35.80%, with operating and profit margins of 22.56% and 7.91%.
| Gross Margin | 35.80% |
| Operating Margin | 22.56% |
| Pretax Margin | 15.44% |
| Profit Margin | 7.91% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 22.56% |
| FCF Margin | 68.91% |
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 | 17.72% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 4.14% |
| FCF Yield | 36.52% |
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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |