Vietnam · Delayed Price · Currency is VND HOSE:ITD Statistics
Total Valuation
HOSE:ITD has a market cap or net worth of VND 404.37 billion. The enterprise value is 400.33 billion.
| Market Cap | 404.37B |
| Enterprise Value | 400.33B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 2.08% |
| Owned by Institutions (%) | n/a |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 1.90.
| EV / Earnings | 5.63 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.53 |
| EV / FCF | 1.90 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.72 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.13 |
| Interest Coverage | 41.79 |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 29.99%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 11.31% |
| Return on Invested Capital (ROIC) | 29.99% |
| Return on Capital Employed (ROCE) | 24.73% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 173.97M |
| Employee Count | 409 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, HOSE:ITD has paid 13.50 billion in taxes.
| Income Tax | 13.50B |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
The stock price has increased by +18.93% in the last 52 weeks. The beta is 0.57, so HOSE:ITD's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +18.93% |
| 50-Day Moving Average | 15,859.00 |
| 200-Day Moving Average | 15,361.50 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 38,514 |
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 568.67 billion and earned 71.15 billion in profits. Earnings per share was 2,718.57.
| Revenue | 568.67B |
| Gross Profit | 182.35B |
| Operating Income | 114.85B |
| Pretax Income | 117.41B |
| Net Income | 71.15B |
| EBITDA | 129.69B |
| EBIT | 114.85B |
| Earnings Per Share (EPS) | 2,718.57 |
Balance Sheet
The company has 142.40 billion in cash and 26.46 billion in debt, with a net cash position of 115.94 billion or 4,429.66 per share.
| Cash & Cash Equivalents | 142.40B |
| Total Debt | 26.46B |
| Net Cash | 115.94B |
| Net Cash Per Share | 4,429.66 |
| Equity (Book Value) | 455.53B |
| Book Value Per Share | 13,129.31 |
| Working Capital | 334.75B |
Cash Flow
In the last 12 months, operating cash flow was 215.75 billion and capital expenditures -4.52 billion, giving a free cash flow of 211.23 billion.
| Operating Cash Flow | 215.75B |
| Capital Expenditures | -4.52B |
| Depreciation & Amortization | 14.85B |
| Net Borrowing | -117.53B |
| Free Cash Flow | 211.23B |
| FCF Per Share | 8,070.63 |
Margins
Gross margin is 32.07%, with operating and profit margins of 20.20% and 12.51%.
| Gross Margin | 32.07% |
| Operating Margin | 20.20% |
| Pretax Margin | 20.65% |
| Profit Margin | 12.51% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 20.20% |
| FCF Margin | 37.14% |
Dividends & Yields
This stock pays an annual dividend of 1,869.16, which amounts to a dividend yield of 12.10%.
| Dividend Per Share | 1,869.16 |
| Dividend Yield | 12.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 11.87% |
| Earnings Yield | 17.60% |
| FCF Yield | 52.24% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |