HOSE:ILB Statistics
Total Valuation
HOSE:ILB has a market cap or net worth of VND 836.57 billion. The enterprise value is 724.28 billion.
| Market Cap | 836.57B |
| Enterprise Value | 724.28B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HOSE:ILB has 38.20 million shares outstanding. The number of shares has increased by 28.21% in one year.
| Current Share Class | 38.20M |
| Shares Outstanding | 38.20M |
| Shares Change (YoY) | +28.21% |
| Shares Change (QoQ) | +23.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.14% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of -10.42.
| EV / Earnings | 8.28 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 4.94 |
| EV / FCF | -10.42 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -2.81 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 247.73M |
| Employee Count | 353 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ILB has paid 29.48 billion in taxes.
| Income Tax | 29.48B |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.11, so HOSE:ILB's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 21,973.00 |
| 200-Day Moving Average | 25,134.75 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 14,971 |
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 574.30 billion and earned 87.45 billion in profits. Earnings per share was 2,638.66.
| Revenue | 574.30B |
| Gross Profit | 219.19B |
| Operating Income | 146.54B |
| Pretax Income | 141.64B |
| Net Income | 87.45B |
| EBITDA | 219.40B |
| EBIT | 146.54B |
| Earnings Per Share (EPS) | 2,638.66 |
Balance Sheet
The company has 341.85 billion in cash and 195.31 billion in debt, giving a net cash position of 146.54 billion or 3,836.08 per share.
| Cash & Cash Equivalents | 341.85B |
| Total Debt | 195.31B |
| Net Cash | 146.54B |
| Net Cash Per Share | 3,836.08 |
| Equity (Book Value) | 856.05B |
| Book Value Per Share | 21,513.46 |
| Working Capital | 34.32B |
Cash Flow
In the last 12 months, operating cash flow was 107.59 billion and capital expenditures -177.12 billion, giving a free cash flow of -69.53 billion.
| Operating Cash Flow | 107.59B |
| Capital Expenditures | -177.12B |
| Depreciation & Amortization | 72.86B |
| Net Borrowing | -32.86B |
| Free Cash Flow | -69.53B |
| FCF Per Share | -1,820.21 |
Margins
Gross margin is 38.17%, with operating and profit margins of 25.52% and 18.42%.
| Gross Margin | 38.17% |
| Operating Margin | 25.52% |
| Pretax Margin | 24.66% |
| Profit Margin | 18.42% |
| EBITDA Margin | 38.20% |
| EBIT Margin | 25.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,466.00, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 1,466.00 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | -26.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.56% |
| Buyback Yield | -28.21% |
| Shareholder Yield | -21.39% |
| Earnings Yield | 10.45% |
| FCF Yield | -8.31% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |