ITC Statistics

Total Valuation

Investment and Trading of Real Estate JSC has a market cap or net worth of VND 1.05 trillion. The enterprise value is 1.67 trillion.

Market Cap	1.05T
Enterprise Value	1.67T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Investment and Trading of Real Estate JSC has 95.94 million shares outstanding. The number of shares has decreased by -4.98% in one year.

Shares Outstanding	95.94M
Shares Change (YoY)	-4.98%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio	12.47
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.49
P/FCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 7.37.

EV / Earnings	19.77
EV / Sales	3.16
EV / EBITDA	8.27
EV / EBIT	10.95
EV / FCF	7.37

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.

Current Ratio	1.57
Quick Ratio	0.22
Debt / Equity	0.24
Debt / EBITDA	2.80
Debt / FCF	2.50
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	674.61M
Profits Per Employee	107.85M
Employee Count	781
Asset Turnover	0.13
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.24%
50-Day Moving Average	11,283.00
200-Day Moving Average	11,111.55
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	337,800

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, Investment and Trading of Real Estate JSC had revenue of VND 526.87 billion and earned 84.23 billion in profits. Earnings per share was 878.00.

Revenue	526.87B
Gross Profit	211.18B
Operating Income	152.44B
Pretax Income	124.29B
Net Income	84.23B
EBITDA	201.74B
EBIT	152.44B
Earnings Per Share (EPS)	878.00

Full Income Statement

Balance Sheet

The company has 115.82 billion in cash and 564.43 billion in debt, giving a net cash position of -448.61 billion or -4,676.20 per share.

Cash & Cash Equivalents	115.82B
Total Debt	564.43B
Net Cash	-448.61B
Net Cash Per Share	-4,676.20
Equity (Book Value)	2.32T
Book Value Per Share	22,424.24
Working Capital	779.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.90 billion and capital expenditures -16.99 billion, giving a free cash flow of 225.91 billion.

Operating Cash Flow	242.90B
Capital Expenditures	-16.99B
Free Cash Flow	225.91B
FCF Per Share	2,354.85

Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of 28.93% and 15.75%.

Gross Margin	40.08%
Operating Margin	28.93%
Pretax Margin	23.59%
Profit Margin	15.75%
EBITDA Margin	38.29%
EBIT Margin	28.93%
FCF Margin	42.88%

Dividends & Yields

Investment and Trading of Real Estate JSC 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	4.98%
Shareholder Yield	4.98%
Earnings Yield	8.02%
FCF Yield	21.51%

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

Investment and Trading of Real Estate JSC has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a