Tan Cang - Long Binh ICD JSC (HOSE:ILB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,000
-350 (-1.28%)
At close: Jun 25, 2025

HOSE:ILB Statistics

Total Valuation

HOSE:ILB has a market cap or net worth of VND 1.04 trillion. The enterprise value is 1.01 trillion.

Market Cap 1.04T
Enterprise Value 1.01T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Aug 29, 2024

Share Statistics

HOSE:ILB has 38.20 million shares outstanding. The number of shares has increased by 23.10% in one year.

Current Share Class 38.20M
Shares Outstanding 38.20M
Shares Change (YoY) +23.10%
Shares Change (QoQ) +4.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.65%
Float 34.83M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio 8.53
Forward PE n/a
PS Ratio 2.06
PB Ratio 1.72
P/TBV Ratio 1.82
P/FCF Ratio 7.26
P/OCF Ratio 5.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 7.03.

EV / Earnings 12.07
EV / Sales 1.99
EV / EBITDA 4.60
EV / EBIT 6.94
EV / FCF 7.03

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.35.

Current Ratio 0.91
Quick Ratio 0.81
Debt / Equity 0.35
Debt / EBITDA 0.97
Debt / FCF 1.49
Interest Coverage 7.59

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) 12.69%
Revenue Per Employee 1.46B
Profits Per Employee 241.13M
Employee Count 346
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HOSE:ILB has paid 27.04 billion in taxes.

Income Tax 27.04B
Effective Tax Rate 20.20%

Stock Price Statistics

The stock price has decreased by -15.47% in the last 52 weeks. The beta is 0.35, so HOSE:ILB's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -15.47%
50-Day Moving Average 28,018.00
200-Day Moving Average 31,066.51
Relative Strength Index (RSI) 47.03
Average Volume (20 Days) 6,706

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 505.24 billion and earned 83.43 billion in profits. Earnings per share was 3,188.02.

Revenue 505.24B
Gross Profit 197.63B
Operating Income 145.17B
Pretax Income 133.91B
Net Income 83.43B
EBITDA 218.82B
EBIT 145.17B
Earnings Per Share (EPS) 3,188.02
Full Income Statement

Balance Sheet

The company has 278.73 billion in cash and 212.83 billion in debt, giving a net cash position of 65.90 billion or 1,725.11 per share.

Cash & Cash Equivalents 278.73B
Total Debt 212.83B
Net Cash 65.90B
Net Cash Per Share 1,725.11
Equity (Book Value) 605.22B
Book Value Per Share 22,097.81
Working Capital -40.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.41 billion and capital expenditures -49.22 billion, giving a free cash flow of 143.20 billion.

Operating Cash Flow 192.41B
Capital Expenditures -49.22B
Free Cash Flow 143.20B
FCF Per Share 3,748.64
Full Cash Flow Statement

Margins

Gross margin is 39.12%, with operating and profit margins of 28.73% and 19.81%.

Gross Margin 39.12%
Operating Margin 28.73%
Pretax Margin 26.50%
Profit Margin 19.81%
EBITDA Margin 43.31%
EBIT Margin 28.73%
FCF Margin 28.34%

Dividends & Yields

This stock pays an annual dividend of 2,056.87, which amounts to a dividend yield of 7.67%.

Dividend Per Share 2,056.87
Dividend Yield 7.67%
Dividend Growth (YoY) 5.88%
Years of Dividend Growth 2
Payout Ratio 54.20%
Buyback Yield -23.10%
Shareholder Yield -15.48%
Earnings Yield 8.03%
FCF Yield 13.78%
Dividend Details

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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.37
Piotroski F-Score 5