Vietnam · Delayed Price · Currency is VND HOSE:ITC Statistics
Total Valuation
HOSE:ITC has a market cap or net worth of VND 1.13 trillion. The enterprise value is 1.84 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.84T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:ITC has 95.94 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 95.94M |
| Shares Outstanding | 95.94M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 4.59.
| EV / Earnings | 34.50 |
| EV / Sales | 2.50 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 13.21 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.99 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 1.29 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 799.97M |
| Profits Per Employee | 57.90M |
| Employee Count | 922 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, HOSE:ITC has paid 30.43 billion in taxes.
| Income Tax | 30.43B |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is 1.01, so HOSE:ITC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 13,115.00 |
| 200-Day Moving Average | 14,423.00 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 140,956 |
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 737.57 billion and earned 53.38 billion in profits. Earnings per share was 535.00.
| Revenue | 737.57B |
| Gross Profit | 250.25B |
| Operating Income | 140.01B |
| Pretax Income | 99.74B |
| Net Income | 53.38B |
| EBITDA | 189.14B |
| EBIT | 140.01B |
| Earnings Per Share (EPS) | 535.00 |
Balance Sheet
The company has 345.06 billion in cash and 519.44 billion in debt, with a net cash position of -174.37 billion or -1,817.62 per share.
| Cash & Cash Equivalents | 345.06B |
| Total Debt | 519.44B |
| Net Cash | -174.37B |
| Net Cash Per Share | -1,817.62 |
| Equity (Book Value) | 2.74T |
| Book Value Per Share | 22,984.10 |
| Working Capital | 1.20T |
Cash Flow
In the last 12 months, operating cash flow was 422.91 billion and capital expenditures -21.29 billion, giving a free cash flow of 401.62 billion.
| Operating Cash Flow | 422.91B |
| Capital Expenditures | -21.29B |
| Free Cash Flow | 401.62B |
| FCF Per Share | 4,186.41 |
Margins
Gross margin is 33.93%, with operating and profit margins of 18.98% and 7.24%.
| Gross Margin | 33.93% |
| Operating Margin | 18.98% |
| Pretax Margin | 13.52% |
| Profit Margin | 7.24% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 18.98% |
| FCF Margin | 54.45% |
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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 4.74% |
| FCF Yield | 35.63% |
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 1.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 8 |