HOSE:ILB Statistics
Total Valuation
HOSE:ILB has a market cap or net worth of VND 995.10 billion. The enterprise value is 844.16 billion.
| Market Cap | 995.10B |
| Enterprise Value | 844.16B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HOSE:ILB has 38.20 million shares outstanding. The number of shares has increased by 15.93% in one year.
| Current Share Class | 38.20M |
| Shares Outstanding | 38.20M |
| Shares Change (YoY) | +15.93% |
| Shares Change (QoQ) | -9.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.96% |
| Float | 33.30M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -35.32.
| EV / Earnings | 9.03 |
| EV / Sales | 1.58 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.59 |
| EV / FCF | -35.32 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.42 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -7.79 |
| Interest Coverage | 8.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.75% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 266.36M |
| Employee Count | 346 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ILB has paid 29.65 billion in taxes.
| Income Tax | 29.65B |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.10, so HOSE:ILB's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 26,415.00 |
| 200-Day Moving Average | 28,570.27 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 2,892 |
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:ILB had revenue of VND 535.68 billion and earned 93.49 billion in profits. Earnings per share was 3,119.75.
| Revenue | 535.68B |
| Gross Profit | 209.38B |
| Operating Income | 151.11B |
| Pretax Income | 146.84B |
| Net Income | 93.49B |
| EBITDA | 222.41B |
| EBIT | 151.11B |
| Earnings Per Share (EPS) | 3,119.75 |
Balance Sheet
The company has 369.87 billion in cash and 186.19 billion in debt, giving a net cash position of 183.68 billion or 4,808.53 per share.
| Cash & Cash Equivalents | 369.87B |
| Total Debt | 186.19B |
| Net Cash | 183.68B |
| Net Cash Per Share | 4,808.53 |
| Equity (Book Value) | 832.76B |
| Book Value Per Share | 20,943.11 |
| Working Capital | 153.60B |
Cash Flow
In the last 12 months, operating cash flow was 102.10 billion and capital expenditures -126.00 billion, giving a free cash flow of -23.90 billion.
| Operating Cash Flow | 102.10B |
| Capital Expenditures | -126.00B |
| Free Cash Flow | -23.90B |
| FCF Per Share | -625.72 |
Margins
Gross margin is 39.09%, with operating and profit margins of 28.21% and 20.63%.
| Gross Margin | 39.09% |
| Operating Margin | 28.21% |
| Pretax Margin | 27.41% |
| Profit Margin | 20.63% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 28.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,466.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 1,466.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -26.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.05% |
| Buyback Yield | -15.93% |
| Shareholder Yield | -10.30% |
| Earnings Yield | 9.40% |
| FCF Yield | -2.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 6, 2025. It was a forward split with a ratio of 1.055.
| Last Split Date | Mar 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.055 |
Scores
HOSE:ILB has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |