Vietnam · Delayed Price · Currency is VND HOSE:ITD Statistics
Total Valuation
HOSE:ITD has a market cap or net worth of VND 431.85 billion. The enterprise value is 408.37 billion.
| Market Cap | 431.85B |
| Enterprise Value | 408.37B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
HOSE:ITD has 26.17 million shares outstanding.
| Current Share Class | 26.17M |
| Shares Outstanding | 26.17M |
| Shares Change (YoY) | n/a |
| 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 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 2.37.
| EV / Earnings | 3.94 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 2.64 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.78 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 35.49 |
Financial Efficiency
Return on equity (ROE) is 33.85% and return on invested capital (ROIC) is 39.97%.
| Return on Equity (ROE) | 33.85% |
| Return on Assets (ROA) | 15.15% |
| Return on Invested Capital (ROIC) | 39.97% |
| Return on Capital Employed (ROCE) | 32.36% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 252.49M |
| Employee Count | 411 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, HOSE:ITD has paid 18.98 billion in taxes.
| Income Tax | 18.98B |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.72, so HOSE:ITD's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +25.71% |
| 50-Day Moving Average | 16,053.00 |
| 200-Day Moving Average | 13,925.24 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 132,894 |
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 803.15 billion and earned 103.77 billion in profits. Earnings per share was 3,964.83.
| Revenue | 803.15B |
| Gross Profit | 227.73B |
| Operating Income | 156.52B |
| Pretax Income | 160.22B |
| Net Income | 103.77B |
| EBITDA | 167.36B |
| EBIT | 156.52B |
| Earnings Per Share (EPS) | 3,964.83 |
Balance Sheet
The company has 161.28 billion in cash and 25.68 billion in debt, with a net cash position of 135.60 billion or 5,180.99 per share.
| Cash & Cash Equivalents | 161.28B |
| Total Debt | 25.68B |
| Net Cash | 135.60B |
| Net Cash Per Share | 5,180.99 |
| Equity (Book Value) | 473.82B |
| Book Value Per Share | 13,819.67 |
| Working Capital | 349.73B |
Cash Flow
In the last 12 months, operating cash flow was 175.13 billion and capital expenditures -2.54 billion, giving a free cash flow of 172.59 billion.
| Operating Cash Flow | 175.13B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | 172.59B |
| FCF Per Share | 6,594.14 |
Margins
Gross margin is 28.35%, with operating and profit margins of 19.49% and 13.16%.
| Gross Margin | 28.35% |
| Operating Margin | 19.49% |
| Pretax Margin | 19.95% |
| Profit Margin | 13.16% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 19.49% |
| FCF Margin | 21.49% |
Dividends & Yields
This stock pays an annual dividend of 1,869.16, which amounts to a dividend yield of 11.13%.
| Dividend Per Share | 1,869.16 |
| Dividend Yield | 11.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.13% |
| Earnings Yield | 24.03% |
| FCF Yield | 39.96% |
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 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |