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 34.66.
PE Ratio | 34.66 |
Forward PE | n/a |
PS Ratio | 2.06 |
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 10.20, with an EV/FCF ratio of -13.58.
EV / Earnings | 54.17 |
EV / Sales | 3.20 |
EV / EBITDA | 10.20 |
EV / EBIT | 15.41 |
EV / FCF | -13.58 |
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 +31.02% 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 | +31.02% |
50-Day Moving Average | 16,128.00 |
200-Day Moving Average | 12,999.20 |
Relative Strength Index (RSI) | 30.06 |
Average Volume (20 Days) | 246,047 |
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 | 2.86% |
FCF Yield | -11.43% |
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 |