Vietnam · Delayed Price · Currency is VND Intercept Pharmaceuticals Statistics
Total Valuation
HOSE:SRC has a market cap or net worth of VND 794.19 billion. The enterprise value is 1.12 trillion.
| Market Cap | 794.19B |
| Enterprise Value | 1.12T |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
HOSE:SRC has 28.06 million shares outstanding.
| Current Share Class | 28.06M |
| Shares Outstanding | 28.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | n/a |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 17.59.
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of -6.96.
| EV / Earnings | 24.83 |
| EV / Sales | 0.97 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 25.83 |
| EV / FCF | -6.96 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.28 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -2.17 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 61.53M |
| Employee Count | 745 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | -22.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.04, so HOSE:SRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 26,222.00 |
| 200-Day Moving Average | 27,669.25 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 2,731 |
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:SRC had revenue of VND 1.16 trillion and earned 45.16 billion in profits. Earnings per share was 1,608.76.
| Revenue | 1.16T |
| Gross Profit | 136.84B |
| Operating Income | 43.41B |
| Pretax Income | 22.97B |
| Net Income | 45.16B |
| EBITDA | 53.70B |
| EBIT | 43.41B |
| Earnings Per Share (EPS) | 1,608.76 |
Balance Sheet
The company has 22.85 billion in cash and 349.82 billion in debt, giving a net cash position of -326.98 billion or -11,651.39 per share.
| Cash & Cash Equivalents | 22.85B |
| Total Debt | 349.82B |
| Net Cash | -326.98B |
| Net Cash Per Share | -11,651.39 |
| Equity (Book Value) | 553.51B |
| Book Value Per Share | 19,723.73 |
| Working Capital | 139.29B |
Cash Flow
In the last 12 months, operating cash flow was -153.14 billion and capital expenditures -7.96 billion, giving a free cash flow of -161.09 billion.
| Operating Cash Flow | -153.14B |
| Capital Expenditures | -7.96B |
| Free Cash Flow | -161.09B |
| FCF Per Share | -5,740.27 |
Margins
Gross margin is 11.78%, with operating and profit margins of 3.74% and 3.89%.
| Gross Margin | 11.78% |
| Operating Margin | 3.74% |
| Pretax Margin | 1.98% |
| Profit Margin | 3.89% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.69% |
| FCF Yield | -20.28% |
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 October 7, 2016. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 7, 2016 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
HOSE:SRC has an Altman Z-Score of 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |