Vietnam
· Delayed Price · Currency is VND HOSE:ITC Statistics
Total Valuation
HOSE:ITC has a market cap or net worth of VND 1.42 trillion. The enterprise value is 2.16 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 2.16T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:ITC has 95.94 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 95.94M |
| Shares Outstanding | 95.94M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.66.
| PE Ratio | 41.66 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -13.05.
| EV / Earnings | 63.47 |
| EV / Sales | 3.62 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 16.65 |
| EV / FCF | -13.05 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.76 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -3.91 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 648.19M |
| Profits Per Employee | 36.96M |
| Employee Count | 922 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.52% in the last 52 weeks. The beta is 1.22, so HOSE:ITC's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +29.52% |
| 50-Day Moving Average | 11,700.60 |
| 200-Day Moving Average | 11,051.95 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 1,082,540 |
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 597.63 billion and earned 34.08 billion in profits. Earnings per share was 354.03.
| Revenue | 597.63B |
| Gross Profit | 207.59B |
| Operating Income | 130.61B |
| Pretax Income | 70.57B |
| Net Income | 34.08B |
| EBITDA | 189.32B |
| EBIT | 130.61B |
| Earnings Per Share (EPS) | 354.03 |
Balance Sheet
The company has 49.17 billion in cash and 647.52 billion in debt, giving a net cash position of -598.36 billion or -6,237.11 per share.
| Cash & Cash Equivalents | 49.17B |
| Total Debt | 647.52B |
| Net Cash | -598.36B |
| Net Cash Per Share | -6,237.11 |
| Equity (Book Value) | 2.33T |
| Book Value Per Share | 22,730.22 |
| Working Capital | 928.03B |
Cash Flow
In the last 12 months, operating cash flow was -139.74 billion and capital expenditures -26.04 billion, giving a free cash flow of -165.78 billion.
| Operating Cash Flow | -139.74B |
| Capital Expenditures | -26.04B |
| Free Cash Flow | -165.78B |
| FCF Per Share | -1,728.08 |
Margins
Gross margin is 34.74%, with operating and profit margins of 21.85% and 5.81%.
| Gross Margin | 34.74% |
| Operating Margin | 21.85% |
| Pretax Margin | 11.81% |
| Profit Margin | 5.81% |
| EBITDA Margin | 31.68% |
| EBIT Margin | 21.85% |
| 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 | 0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.41% |
| FCF Yield | -11.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |