Vietnam · Delayed Price · Currency is VND HOSE:ITD Statistics
Total Valuation
HOSE:ITD has a market cap or net worth of VND 421.38 billion. The enterprise value is 422.09 billion.
| Market Cap | 421.38B |
| Enterprise Value | 422.09B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
HOSE:ITD has 26.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 26.17M |
| Shares Outstanding | 26.17M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | n/a |
| Float | 26.11M |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 1.91.
| EV / Earnings | 5.85 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 3.61 |
| EV / FCF | 1.91 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.80 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.12 |
| Interest Coverage | 44.00 |
Financial Efficiency
Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 30.70%.
| Return on Equity (ROE) | 24.69% |
| Return on Assets (ROA) | 11.67% |
| Return on Invested Capital (ROIC) | 30.70% |
| Return on Capital Employed (ROCE) | 25.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 176.30M |
| Employee Count | 409 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, HOSE:ITD has paid 13.88 billion in taxes.
| Income Tax | 13.88B |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +24.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.38% |
| 50-Day Moving Average | 16,258.00 |
| 200-Day Moving Average | 15,030.83 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 11,071 |
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 568.79 billion and earned 72.11 billion in profits. Earnings per share was 2,754.97.
| Revenue | 568.79B |
| Gross Profit | 181.71B |
| Operating Income | 118.54B |
| Pretax Income | 121.11B |
| Net Income | 72.11B |
| EBITDA | 125.10B |
| EBIT | 118.54B |
| Earnings Per Share (EPS) | 2,754.97 |
Balance Sheet
The company has 140.37 billion in cash and 27.06 billion in debt, with a net cash position of 113.32 billion or 4,329.58 per share.
| Cash & Cash Equivalents | 140.37B |
| Total Debt | 27.06B |
| Net Cash | 113.32B |
| Net Cash Per Share | 4,329.58 |
| Equity (Book Value) | 458.88B |
| Book Value Per Share | 13,176.14 |
| Working Capital | 336.87B |
Cash Flow
In the last 12 months, operating cash flow was 226.56 billion and capital expenditures -5.15 billion, giving a free cash flow of 221.41 billion.
| Operating Cash Flow | 226.56B |
| Capital Expenditures | -5.15B |
| Depreciation & Amortization | 6.56B |
| Net Borrowing | -111.30B |
| Free Cash Flow | 221.41B |
| FCF Per Share | 8,459.56 |
Margins
Gross margin is 31.95%, with operating and profit margins of 20.84% and 12.72%.
| Gross Margin | 31.95% |
| Operating Margin | 20.84% |
| Pretax Margin | 21.29% |
| Profit Margin | 12.72% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 20.84% |
| FCF Margin | 38.93% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.47% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 17.11% |
| FCF Yield | 52.54% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |