HOSE:ITD Statistics

Total Valuation

HOSE:ITD has a market cap or net worth of VND 354.65 billion. The enterprise value is 407.50 billion.

Market Cap	354.65B
Enterprise Value	407.50B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:ITD has 26.17 million shares outstanding. The number of shares has increased by 12.67% in one year.

Current Share Class	26.17M
Shares Outstanding	26.17M
Shares Change (YoY)	+12.67%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	25.62M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.87
P/TBV Ratio	1.59
P/FCF Ratio	106.29
P/OCF Ratio	61.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 122.13.

EV / Earnings	8.67
EV / Sales	0.53
EV / EBITDA	4.25
EV / EBIT	4.54
EV / FCF	122.13

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.09.

Current Ratio	3.32
Quick Ratio	2.23
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	10.38
Interest Coverage	19.53

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)	21.62%
Revenue Per Employee	1.83B
Profits Per Employee	112.93M
Employee Count	415
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:ITD has paid 14.27 billion in taxes.

Income Tax	14.27B
Effective Tax Rate	15.26%

Stock Price Statistics

The stock price has increased by +15.07% in the last 52 weeks. The beta is 0.69, so HOSE:ITD's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+15.07%
50-Day Moving Average	13,199.81
200-Day Moving Average	12,824.49
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	101,596

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:ITD had revenue of VND 762.37 billion and earned 46.98 billion in profits. Earnings per share was 1,794.83.

Revenue	762.37B
Gross Profit	201.96B
Operating Income	89.82B
Pretax Income	93.56B
Net Income	46.98B
EBITDA	95.95B
EBIT	89.82B
Earnings Per Share (EPS)	1,794.83

Full Income Statement

Balance Sheet

The company has 88.22 billion in cash and 34.62 billion in debt, giving a net cash position of 53.60 billion or 2,047.92 per share.

Cash & Cash Equivalents	88.22B
Total Debt	34.62B
Net Cash	53.60B
Net Cash Per Share	2,047.92
Equity (Book Value)	405.79B
Book Value Per Share	11,436.61
Working Capital	281.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -2.46 billion, giving a free cash flow of 3.34 billion.

Operating Cash Flow	5.79B
Capital Expenditures	-2.46B
Free Cash Flow	3.34B
FCF Per Share	127.48

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of 11.78% and 6.42%.

Gross Margin	26.49%
Operating Margin	11.78%
Pretax Margin	12.27%
Profit Margin	6.42%
EBITDA Margin	12.59%
EBIT Margin	11.78%
FCF Margin	0.44%

Dividends & Yields

HOSE:ITD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.82%
Buyback Yield	-12.67%
Shareholder Yield	n/a
Earnings Yield	13.25%
FCF Yield	0.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 7, 2025. It was a forward split with a ratio of 1.07.

Last Split Date	Aug 7, 2025
Split Type	Forward
Split Ratio	1.07

Scores

HOSE:ITD has an Altman Z-Score of 4.26 and a Piotroski F-Score of 3.

Altman Z-Score	4.26
Piotroski F-Score	3