Vietnam · Delayed Price · Currency is VND HOSE:ITC Statistics
Total Valuation
HOSE:ITC has a market cap or net worth of VND 992.93 billion. The enterprise value is 1.81 trillion.
| Market Cap | 992.93B |
| Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:ITC has 95.94 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 95.94M |
| Shares Outstanding | 95.94M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 4.10% |
| Float | 95.02M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.14 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 13.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.96 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -12.67 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 858.10M |
| Profits Per Employee | 84.66M |
| Employee Count | 922 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, HOSE:ITC has paid 36.54 billion in taxes.
| Income Tax | 36.54B |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -41.85% in the last 52 weeks. The beta is 0.73, so HOSE:ITC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -41.85% |
| 50-Day Moving Average | 11,231.80 |
| 200-Day Moving Average | 12,393.70 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 82,326 |
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 791.17 billion and earned 78.06 billion in profits. Earnings per share was 791.91.
| Revenue | 791.17B |
| Gross Profit | 263.66B |
| Operating Income | 139.95B |
| Pretax Income | 145.04B |
| Net Income | 78.06B |
| EBITDA | 189.52B |
| EBIT | 139.95B |
| Earnings Per Share (EPS) | 791.91 |
Balance Sheet
The company has 279.24 billion in cash and 541.64 billion in debt, with a net cash position of -262.40 billion or -2,735.17 per share.
| Cash & Cash Equivalents | 279.24B |
| Total Debt | 541.64B |
| Net Cash | -262.40B |
| Net Cash Per Share | -2,735.17 |
| Equity (Book Value) | 2.78T |
| Book Value Per Share | 23,266.55 |
| Working Capital | 1.13T |
Cash Flow
In the last 12 months, operating cash flow was 43.91 billion and capital expenditures -86.67 billion, giving a free cash flow of -42.76 billion.
| Operating Cash Flow | 43.91B |
| Capital Expenditures | -86.67B |
| Depreciation & Amortization | 49.51B |
| Net Borrowing | -29.79B |
| Free Cash Flow | -42.76B |
| FCF Per Share | -445.69 |
Margins
Gross margin is 33.33%, with operating and profit margins of 17.69% and 9.87%.
| Gross Margin | 33.33% |
| Operating Margin | 17.69% |
| Pretax Margin | 18.33% |
| Profit Margin | 9.87% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 17.69% |
| 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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 7.86% |
| FCF Yield | -4.31% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |