HOSE:ITC Statistics

Total Valuation

HOSE:ITC has a market cap or net worth of VND 968.94 billion. The enterprise value is 1.70 trillion.

Market Cap	968.94B
Enterprise Value	1.70T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:ITC has 95.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	95.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.15.

PE Ratio	30.15
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.42
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -9.99.

EV / Earnings	52.75
EV / Sales	2.97
EV / EBITDA	9.08
EV / EBIT	13.86
EV / FCF	-9.99

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.

Current Ratio	1.66
Quick Ratio	0.21
Debt / Equity	0.27
Debt / EBITDA	3.35
Debt / FCF	-3.70
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	621.20M
Profits Per Employee	34.99M
Employee Count	922
Asset Turnover	0.14
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.42% in the last 52 weeks. The beta is 1.05, so HOSE:ITC's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+4.42%
50-Day Moving Average	10,609.60
200-Day Moving Average	10,883.40
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	519,045

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 572.74 billion and earned 32.26 billion in profits. Earnings per share was 335.00.

Revenue	572.74B
Gross Profit	192.24B
Operating Income	123.48B
Pretax Income	68.66B
Net Income	32.26B
EBITDA	188.19B
EBIT	123.48B
Earnings Per Share (EPS)	335.00

Full Income Statement

Balance Sheet

The company has 46.95 billion in cash and 630.11 billion in debt, giving a net cash position of -583.17 billion or -6,078.76 per share.

Cash & Cash Equivalents	46.95B
Total Debt	630.11B
Net Cash	-583.17B
Net Cash Per Share	-6,078.76
Equity (Book Value)	2.32T
Book Value Per Share	22,653.51
Working Capital	858.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -144.27 billion and capital expenditures -26.04 billion, giving a free cash flow of -170.31 billion.

Operating Cash Flow	-144.27B
Capital Expenditures	-26.04B
Free Cash Flow	-170.31B
FCF Per Share	-1,775.28

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 21.56% and 5.75%.

Gross Margin	33.57%
Operating Margin	21.56%
Pretax Margin	11.99%
Profit Margin	5.75%
EBITDA Margin	32.86%
EBIT Margin	21.56%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.33%
FCF Yield	-17.58%

Dividend Details

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a