Vietnam · Delayed Price · Currency is VND HOSE:ITD Statistics
Total Valuation
HOSE:ITD has a market cap or net worth of VND 386.05 billion. The enterprise value is 312.74 billion.
| Market Cap | 386.05B |
| Enterprise Value | 312.74B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
HOSE:ITD has 30.88 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 30.88M |
| Shares Outstanding | 30.88M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 23.89% |
| Owned by Institutions (%) | n/a |
| Float | 21.11M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 1.89.
| EV / Earnings | 4.27 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 2.80 |
| EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.91 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.14 |
| Interest Coverage | 51.26 |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 32.67%.
| Return on Equity (ROE) | 24.84% |
| Return on Assets (ROA) | 12.29% |
| Return on Invested Capital (ROIC) | 32.67% |
| Return on Capital Employed (ROCE) | 25.31% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 2.07B |
| Profits Per Employee | 241.84M |
| Employee Count | 409 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, HOSE:ITD has paid 14.35 billion in taxes.
| Income Tax | 14.35B |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.69, so HOSE:ITD's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 12,727.46 |
| 200-Day Moving Average | 13,174.03 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 94,961 |
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 626.32 billion and earned 73.28 billion in profits. Earnings per share was 2,372.64.
| Revenue | 626.32B |
| Gross Profit | 182.64B |
| Operating Income | 113.26B |
| Pretax Income | 119.27B |
| Net Income | 73.28B |
| EBITDA | 128.08B |
| EBIT | 113.26B |
| Earnings Per Share (EPS) | 2,372.64 |
Balance Sheet
The company has 191.79 billion in cash and 23.09 billion in debt, with a net cash position of 168.71 billion or 5,462.67 per share.
| Cash & Cash Equivalents | 191.79B |
| Total Debt | 23.09B |
| Net Cash | 168.71B |
| Net Cash Per Share | 5,462.67 |
| Equity (Book Value) | 439.17B |
| Book Value Per Share | 11,131.34 |
| Working Capital | 319.30B |
Cash Flow
In the last 12 months, operating cash flow was 170.47 billion and capital expenditures -4.62 billion, giving a free cash flow of 165.85 billion.
| Operating Cash Flow | 170.47B |
| Capital Expenditures | -4.62B |
| Depreciation & Amortization | 14.99B |
| Net Borrowing | -10.18B |
| Free Cash Flow | 165.85B |
| FCF Per Share | 5,370.09 |
Margins
Gross margin is 29.16%, with operating and profit margins of 18.08% and 11.39%.
| Gross Margin | 29.16% |
| Operating Margin | 18.08% |
| Pretax Margin | 19.04% |
| Profit Margin | 11.39% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 18.08% |
| FCF Margin | 26.48% |
Dividends & Yields
This stock pays an annual dividend of 847.46, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 847.46 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.03% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 18.98% |
| FCF Yield | 42.96% |
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 6, 2026. It was a forward split with a ratio of 1.18.
| Last Split Date | Aug 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.18 |
Scores
HOSE:ITD has an Altman Z-Score of 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |