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 | 1.63 |
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
In the past 12 months, HOSE:ITC has paid 37.53 billion in taxes.
Income Tax | 37.53B |
Effective Tax Rate | 53.19% |
Stock Price Statistics
The stock price has increased by +38.14% 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 | +38.14% |
50-Day Moving Average | 12,085.60 |
200-Day Moving Average | 11,163.95 |
Relative Strength Index (RSI) | 53.14 |
Average Volume (20 Days) | 1,236,015 |
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 | 189.26B |
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 | 22,770.72 |
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 | 31.67% |
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
HOSE:ITC has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | 5 |