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 |
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 |
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 |
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 |
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% |
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 |