Investment and Trading of Real Estate JSC (HOSE: ITC)

ITC Statistics

Total Valuation

Investment and Trading of Real Estate JSC has a market cap or net worth of VND 1.04 trillion. The enterprise value is 1.70 trillion.

Market Cap	1.04T
Enterprise Value	1.70T

Important Dates

The last earnings date was 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 -5.18% in one year.

Current Share Class	n/a
Shares Outstanding	95.94M
Shares Change (YoY)	-5.18%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	6.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 9.87.

EV / Earnings	19.85
EV / Sales	3.20
EV / EBITDA	10.79
EV / EBIT	11.91
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.

Current Ratio	1.58
Quick Ratio	0.24
Debt / Equity	0.26
Debt / EBITDA	3.77
Debt / FCF	3.45
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	3.10%
Revenue Per Employee	679.31M
Profits Per Employee	109.46M
Employee Count	781
Asset Turnover	0.13
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.86%
50-Day Moving Average	11,008.00
200-Day Moving Average	11,147.80
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	214,655

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 530.54 billion and earned 85.49 billion in profits. Earnings per share was 891.54.

Revenue	530.54B
Gross Profit	202.00B
Operating Income	142.87B
Pretax Income	127.08B
Net Income	85.49B
EBITDA	157.70B
EBIT	142.87B
Earnings Per Share (EPS)	891.54

Balance Sheet

The company has 102.79 billion in cash and 593.98 billion in debt, giving a net cash position of -491.19 billion or -5,120.01 per share.

Cash & Cash Equivalents	102.79B
Total Debt	593.98B
Net Cash	-491.19B
Net Cash Per Share	-5,120.01
Equity (Book Value)	2.33T
Book Value Per Share	22,520.55
Working Capital	803.14B

Cash Flow

In the last 12 months, operating cash flow was 186.85 billion and capital expenditures -14.85 billion, giving a free cash flow of 172.00 billion.

Operating Cash Flow	186.85B
Capital Expenditures	-14.85B
Free Cash Flow	172.00B
FCF Per Share	1,792.89

Margins

Gross margin is 38.08%, with operating and profit margins of 26.93% and 16.11%.

Gross Margin	38.08%
Operating Margin	26.93%
Pretax Margin	23.95%
Profit Margin	16.11%
EBITDA Margin	29.73%
EBIT Margin	26.93%
FCF Margin	32.42%

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	5.18%
Shareholder Yield	5.18%
Earnings Yield	8.22%
FCF Yield	16.52%

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

Altman Z-Score	1
Piotroski F-Score	n/a