Educational Book JSC in Hanoi City (HNX:EBS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,900
0.00 (0.00%)
At close: Apr 28, 2025

HNX:EBS Statistics

Total Valuation

HNX:EBS has a market cap or net worth of VND 108.62 billion. The enterprise value is 98.90 billion.

Market Cap 108.62B
Enterprise Value 98.90B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Mar 13, 2025

Share Statistics

HNX:EBS has 9.97 million shares outstanding.

Current Share Class 9.97M
Shares Outstanding 9.97M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.62%
Owned by Institutions (%) n/a
Float 7.30M

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio 11.62
Forward PE n/a
PS Ratio 1.50
PB Ratio 0.70
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio 14.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.58
EV / Sales 1.36
EV / EBITDA 8.31
EV / EBIT 10.36
EV / FCF n/a

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.04.

Current Ratio 4.54
Quick Ratio 2.38
Debt / Equity 0.04
Debt / EBITDA 0.59
Debt / FCF n/a
Interest Coverage 11.78

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE) 10.01%
Return on Assets (ROA) 3.11%
Return on Invested Capital (ROIC) 3.51%
Return on Capital Employed (ROCE) 5.67%
Revenue Per Employee 2.02B
Profits Per Employee 259.59M
Employee Count 36
Asset Turnover 0.40
Inventory Turnover 2.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.03, so HNX:EBS's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -4.39%
50-Day Moving Average 11,586.00
200-Day Moving Average 11,312.00
Relative Strength Index (RSI) 45.43
Average Volume (20 Days) 2,970

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, HNX:EBS had revenue of VND 72.62 billion and earned 9.35 billion in profits. Earnings per share was 937.75.

Revenue 72.62B
Gross Profit 28.70B
Operating Income 9.05B
Pretax Income 16.71B
Net Income 9.35B
EBITDA 11.41B
EBIT 9.05B
Earnings Per Share (EPS) 937.75
Full Income Statement

Balance Sheet

The company has 33.89 billion in cash and 6.78 billion in debt, giving a net cash position of 27.10 billion or 2,719.86 per share.

Cash & Cash Equivalents 33.89B
Total Debt 6.78B
Net Cash 27.10B
Net Cash Per Share 2,719.86
Equity (Book Value) 155.00B
Book Value Per Share 13,809.33
Working Capital 80.48B
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.34B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.52%, with operating and profit margins of 12.46% and 12.87%.

Gross Margin 39.52%
Operating Margin 12.46%
Pretax Margin 23.01%
Profit Margin 12.87%
EBITDA Margin 15.71%
EBIT Margin 12.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.34%.

Dividend Per Share 800.00
Dividend Yield 7.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 119.59%
Buyback Yield n/a
Shareholder Yield 7.34%
Earnings Yield 8.60%
FCF Yield n/a
Dividend Details

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

HNX:EBS has an Altman Z-Score of 3.92.

Altman Z-Score 3.92
Piotroski F-Score n/a