Vietnam · Delayed Price · Currency is VND HOSE:ITD Statistics
Total Valuation
HOSE:ITD has a market cap or net worth of VND 344.91 billion. The enterprise value is 504.55 billion.
| Market Cap | 344.91B |
| Enterprise Value | 504.55B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:ITD has 24.46 million shares outstanding. The number of shares has increased by 12.67% in one year.
| Current Share Class | 24.46M |
| Shares Outstanding | 24.46M |
| Shares Change (YoY) | +12.67% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 23.95M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -2.80.
| EV / Earnings | 11.33 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 5.99 |
| EV / FCF | -2.80 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.07 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -0.82 |
| Interest Coverage | 20.80 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 20.25% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | 107.28M |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 13.55 |
Taxes
In the past 12 months, HOSE:ITD has paid 14.17 billion in taxes.
| Income Tax | 14.17B |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.63, so HOSE:ITD's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -5.14% |
| 50-Day Moving Average | 13,901.00 |
| 200-Day Moving Average | 13,607.50 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 49,230 |
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 751.86 billion and earned 44.52 billion in profits. Earnings per share was 1,820.09.
| Revenue | 751.86B |
| Gross Profit | 194.57B |
| Operating Income | 84.75B |
| Pretax Income | 89.00B |
| Net Income | 44.52B |
| EBITDA | 90.99B |
| EBIT | 84.75B |
| Earnings Per Share (EPS) | 1,820.09 |
Balance Sheet
The company has 94.41 billion in cash and 147.18 billion in debt, giving a net cash position of -52.78 billion or -2,157.55 per share.
| Cash & Cash Equivalents | 94.41B |
| Total Debt | 147.18B |
| Net Cash | -52.78B |
| Net Cash Per Share | -2,157.55 |
| Equity (Book Value) | 408.93B |
| Book Value Per Share | 12,348.40 |
| Working Capital | 281.16B |
Cash Flow
In the last 12 months, operating cash flow was -175.71 billion and capital expenditures -4.32 billion, giving a free cash flow of -180.03 billion.
| Operating Cash Flow | -175.71B |
| Capital Expenditures | -4.32B |
| Free Cash Flow | -180.03B |
| FCF Per Share | -7,359.81 |
Margins
Gross margin is 25.88%, with operating and profit margins of 11.27% and 6.18%.
| Gross Margin | 25.88% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.84% |
| Profit Margin | 6.18% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
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 | 49.38% |
| Buyback Yield | -12.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.91% |
| FCF Yield | -52.20% |
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 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
HOSE:ITD has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |