Vietnam
· Delayed Price · Currency is VND HOSE: ITD Statistics
Total Valuation
Innovative Technology Development has a market cap or net worth of VND 336.11 billion.
| Market Cap | 336.11B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Innovative Technology Development has 24.53 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 29.81.
| PE Ratio | 29.81 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.77 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.60 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 4.78% |
| Return on Capital (ROIC) | 7.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.46% |
| 50-Day Moving Average | 13,322.00 |
| 200-Day Moving Average | 12,978.55 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 32,210 |
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, Innovative Technology Development had revenue of VND 447.31 billion and earned 9.98 billion in profits. Earnings per share was 459.62.
| Revenue | 447.31B |
| Gross Profit | 121.94B |
| Operating Income | 35.45B |
| Pretax Income | 28.08B |
| Net Income | 9.98B |
| EBITDA | 43.67B |
| EBIT | 35.45B |
| Earnings Per Share (EPS) | 459.62 |
Balance Sheet
The company has 108.00 billion in cash and 26.12 billion in debt, giving a net cash position of 81.88 billion or 3,337.50 per share.
| Cash & Cash Equivalents | 108.00B |
| Total Debt | 26.12B |
| Net Cash | 81.88B |
| Net Cash Per Share | 3,337.50 |
| Equity (Book Value) | 245.58B |
| Book Value Per Share | 9,315.03 |
| Working Capital | 163.03B |
Cash Flow
In the last 12 months, operating cash flow was 45.15 billion and capital expenditures -1.77 billion, giving a free cash flow of 43.38 billion.
| Operating Cash Flow | 45.15B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 43.38B |
| FCF Per Share | 1,768.14 |
Margins
Gross margin is 27.26%, with operating and profit margins of 7.92% and 2.23%.
| Gross Margin | 27.26% |
| Operating Margin | 7.92% |
| Pretax Margin | 6.28% |
| Profit Margin | 2.23% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 7.92% |
| FCF Margin | 9.70% |
Dividends & Yields
Innovative Technology Development 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.35% |
| FCF Yield | 12.91% |
Stock Splits
The last stock split was on February 13, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Innovative Technology Development has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | n/a |