Vietnam · Delayed Price · Currency is VND HOSE:ITD Statistics
Total Valuation
HOSE:ITD has a market cap or net worth of VND 361.20 billion. The enterprise value is 414.04 billion.
| Market Cap | 361.20B |
| Enterprise Value | 414.04B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:ITD has 26.17 million shares outstanding. The number of shares has increased by 12.67% in one year.
| Current Share Class | 26.17M |
| Shares Outstanding | 26.17M |
| Shares Change (YoY) | +12.67% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 25.62M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 108.26 |
| P/OCF Ratio | 62.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 124.09.
| EV / Earnings | 8.81 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.61 |
| EV / FCF | 124.09 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.32 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 10.38 |
| Interest Coverage | 19.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.62% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 112.93M |
| Employee Count | 415 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ITD has paid 14.27 billion in taxes.
| Income Tax | 14.27B |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.69, so HOSE:ITD's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 13,469.95 |
| 200-Day Moving Average | 12,930.11 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 30,971 |
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:ITD had revenue of VND 762.37 billion and earned 46.98 billion in profits. Earnings per share was 1,794.83.
| Revenue | 762.37B |
| Gross Profit | 201.96B |
| Operating Income | 89.82B |
| Pretax Income | 93.56B |
| Net Income | 46.98B |
| EBITDA | 95.95B |
| EBIT | 89.82B |
| Earnings Per Share (EPS) | 1,794.83 |
Balance Sheet
The company has 88.22 billion in cash and 34.62 billion in debt, giving a net cash position of 53.60 billion or 2,047.92 per share.
| Cash & Cash Equivalents | 88.22B |
| Total Debt | 34.62B |
| Net Cash | 53.60B |
| Net Cash Per Share | 2,047.92 |
| Equity (Book Value) | 405.79B |
| Book Value Per Share | 11,436.61 |
| Working Capital | 281.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -2.46 billion, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 3.34B |
| FCF Per Share | 127.48 |
Margins
Gross margin is 26.49%, with operating and profit margins of 11.78% and 6.42%.
| Gross Margin | 26.49% |
| Operating Margin | 11.78% |
| Pretax Margin | 12.27% |
| Profit Margin | 6.42% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 11.78% |
| FCF Margin | 0.44% |
Dividends & Yields
HOSE:ITD 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 | 40.82% |
| Buyback Yield | -12.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.01% |
| FCF Yield | 0.92% |
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 August 7, 2025. It was a forward split with a ratio of 1.07.
| Last Split Date | Aug 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
HOSE:ITD has an Altman Z-Score of 4.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 3 |