IDICO Corporation - JSC (HNX:IDC)

IDICO Corporation - JSC Statistics

Total Valuation

HNX:IDC has a market cap or net worth of VND 13.93 trillion. The enterprise value is 16.71 trillion.

Market Cap	13.93T
Enterprise Value	16.71T

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

HNX:IDC has 330.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	330.00M
Shares Outstanding	330.00M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.33%
Float	316.44M

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 9.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.58
Forward PE	9.16
PS Ratio	1.70
PB Ratio	1.95
P/TBV Ratio	2.62
P/FCF Ratio	4.68
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 5.61.

EV / Earnings	10.29
EV / Sales	2.04
EV / EBITDA	4.66
EV / EBIT	7.01
EV / FCF	5.61

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.48.

Current Ratio	1.48
Quick Ratio	0.57
Debt / Equity	0.48
Debt / EBITDA	0.95
Debt / FCF	1.15
Interest Coverage	18.10

Financial Efficiency

Return on equity (ROE) is 29.54% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE)	29.54%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	14.85%
Return on Capital Employed (ROCE)	16.96%
Revenue Per Employee	7.39B
Profits Per Employee	1.47B
Employee Count	1,104
Asset Turnover	0.44
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks. The beta is 0.66, so HNX:IDC's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-37.68%
50-Day Moving Average	46,488.00
200-Day Moving Average	54,101.50
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	3,568,078

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:IDC had revenue of VND 8.18 trillion and earned 1.62 trillion in profits. Earnings per share was 4,921.00.

Revenue	8.18T
Gross Profit	2.79T
Operating Income	2.39T
Pretax Income	2.51T
Net Income	1.62T
EBITDA	3.59T
EBIT	2.39T
Earnings Per Share (EPS)	4,921.00

Balance Sheet

The company has 2.29 trillion in cash and 3.41 trillion in debt, giving a net cash position of -1,120.24 billion or -3,394.67 per share.

Cash & Cash Equivalents	2.29T
Total Debt	3.41T
Net Cash	-1,120.24B
Net Cash Per Share	-3,394.67
Equity (Book Value)	7.13T
Book Value Per Share	16,557.90
Working Capital	2.57T

Cash Flow

In the last 12 months, operating cash flow was 3.73 trillion and capital expenditures -749.45 billion, giving a free cash flow of 2.98 trillion.

Operating Cash Flow	3.73T
Capital Expenditures	-749.45B
Free Cash Flow	2.98T
FCF Per Share	9,023.19

Margins

Gross margin is 34.16%, with operating and profit margins of 29.18% and 20.11%.

Gross Margin	34.16%
Operating Margin	29.18%
Pretax Margin	30.76%
Profit Margin	20.11%
EBITDA Margin	43.91%
EBIT Margin	29.18%
FCF Margin	36.42%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 8.62%.

Dividend Per Share	3,500.00
Dividend Yield	8.62%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	63.12%
Buyback Yield	0.27%
Shareholder Yield	8.89%
Earnings Yield	11.66%
FCF Yield	21.38%

Stock Splits

The last stock split was on June 27, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 27, 2022
Split Type	Forward
Split Ratio	1.1

Scores

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