Vietnam · Delayed Price · Currency is VND Intercept Pharmaceuticals Statistics
Total Valuation
HOSE:TBC has a market cap or net worth of VND 2.38 trillion. The enterprise value is 2.68 trillion.
| Market Cap | 2.38T |
| Enterprise Value | 2.68T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
HOSE:TBC has 63.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 63.50M |
| Shares Outstanding | 63.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 11.50.
| EV / Earnings | 12.55 |
| EV / Sales | 4.58 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 8.52 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.44 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.32 |
| Interest Coverage | 104.46 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 12.32% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 20.90% |
| Revenue Per Employee | 3.62B |
| Profits Per Employee | 1.32B |
| Employee Count | 162 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 22.71 |
Taxes
In the past 12 months, HOSE:TBC has paid 49.86 billion in taxes.
| Income Tax | 49.86B |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.16, so HOSE:TBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 38,016.00 |
| 200-Day Moving Average | 39,508.50 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 4,763 |
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:TBC had revenue of VND 585.79 billion and earned 213.72 billion in profits. Earnings per share was 3,365.75.
| Revenue | 585.79B |
| Gross Profit | 374.52B |
| Operating Income | 310.96B |
| Pretax Income | 320.04B |
| Net Income | 213.72B |
| EBITDA | 394.77B |
| EBIT | 310.96B |
| Earnings Per Share (EPS) | 3,365.75 |
Balance Sheet
The company has 78.74 billion in cash and 75.00 billion in debt, giving a net cash position of 3.74 billion or 58.95 per share.
| Cash & Cash Equivalents | 78.74B |
| Total Debt | 75.00B |
| Net Cash | 3.74B |
| Net Cash Per Share | 58.95 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 17,781.14 |
| Working Capital | 65.94B |
Cash Flow
In the last 12 months, operating cash flow was 475.95 billion and capital expenditures -242.74 billion, giving a free cash flow of 233.22 billion.
| Operating Cash Flow | 475.95B |
| Capital Expenditures | -242.74B |
| Free Cash Flow | 233.22B |
| FCF Per Share | 3,672.70 |
Margins
Gross margin is 63.93%, with operating and profit margins of 53.08% and 36.48%.
| Gross Margin | 63.93% |
| Operating Margin | 53.08% |
| Pretax Margin | 54.63% |
| Profit Margin | 36.48% |
| EBITDA Margin | 67.39% |
| EBIT Margin | 53.08% |
| FCF Margin | 39.81% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.82% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 8.96% |
| FCF Yield | 9.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |