HOSE:ITD Statistics

Total Valuation

HOSE:ITD has a market cap or net worth of VND 338.56 billion.

Market Cap	338.56B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HOSE:ITD has 24.53 million shares outstanding.

Current Share Class	24.53M
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 30.02.

PE Ratio	30.02
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.38
P/TBV Ratio	2.00
P/FCF Ratio	7.80
P/OCF Ratio	7.50
PEG Ratio	n/a

Financial Ratio History

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 Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	13.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	6.83

Taxes

In the past 12 months, HOSE:ITD has paid 8.30 billion in taxes.

Income Tax	8.30B
Effective Tax Rate	29.58%

Stock Price Statistics

The stock price has decreased by -25.54% 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	-25.54%
50-Day Moving Average	13,673.00
200-Day Moving Average	13,461.25
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	31,960

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.95%
FCF Yield	12.81%

Dividend Details

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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6