Vietnam · Delayed Price · Currency is VND HOSE:ITD Statistics
Total Valuation
HOSE:ITD has a market cap or net worth of VND 308.84 billion. The enterprise value is 291.82 billion.
| Market Cap | 308.84B |
| Enterprise Value | 291.82B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
HOSE:ITD has 30.88 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 30.88M |
| Shares Outstanding | 30.88M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 23.89% |
| Owned by Institutions (%) | n/a |
| Float | 21.11M |
Valuation Ratios
The trailing PE ratio is 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 2.27.
| EV / Earnings | 4.25 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 2.71 |
| EV / FCF | 2.27 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.86 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.39 |
| Interest Coverage | 46.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.93% |
| Return on Capital Employed (ROCE) | 24.06% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 2.68B |
| Profits Per Employee | 226.86M |
| Employee Count | 303 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ITD has paid 14.29 billion in taxes.
| Income Tax | 14.29B |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.73, so HOSE:ITD's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 10,967.60 |
| 200-Day Moving Average | 12,808.16 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 29,283 |
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 810.56 billion and earned 68.74 billion in profits. Earnings per share was 2,226.25.
| Revenue | 810.56B |
| Gross Profit | 175.47B |
| Operating Income | 109.41B |
| Pretax Income | 115.10B |
| Net Income | 68.74B |
| EBITDA | 120.41B |
| EBIT | 109.41B |
| Earnings Per Share (EPS) | 2,226.25 |
Balance Sheet
The company has 167.16 billion in cash and 50.48 billion in debt, with a net cash position of 116.68 billion or 3,778.14 per share.
| Cash & Cash Equivalents | 167.16B |
| Total Debt | 50.48B |
| Net Cash | 116.68B |
| Net Cash Per Share | 3,778.14 |
| Equity (Book Value) | 446.37B |
| Book Value Per Share | 11,171.39 |
| Working Capital | 329.90B |
Cash Flow
In the last 12 months, operating cash flow was 134.39 billion and capital expenditures -5.85 billion, giving a free cash flow of 128.54 billion.
| Operating Cash Flow | 134.39B |
| Capital Expenditures | -5.85B |
| Depreciation & Amortization | 11.00B |
| Net Borrowing | 13.87B |
| Free Cash Flow | 128.54B |
| FCF Per Share | 4,162.02 |
Margins
Gross margin is 21.65%, with operating and profit margins of 13.50% and 8.48%.
| Gross Margin | 21.65% |
| Operating Margin | 13.50% |
| Pretax Margin | 14.20% |
| Profit Margin | 8.48% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 13.50% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of 1,584.03, which amounts to a dividend yield of 15.84%.
| Dividend Per Share | 1,584.03 |
| Dividend Yield | 15.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.29% |
| FCF Payout Ratio | 20.36% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 15.87% |
| Earnings Yield | 22.26% |
| FCF Yield | 41.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |