VietinBank Securities JSC

VietinBank Securities JSC

HHOSE:CTS
21,650.00
VND
-300.00
(-1.37%)
7.12TMarket Cap

Total Valuation

VND

As of June 30, 2026, VietinBank Securities JSC carries a market capitalization of 7.12T, placing it among publicly traded companies globally. Its enterprise value stands at 8.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.12T
Enterprise Value8.76T

Share Statistics

As of June 30, 2026, VietinBank Securities JSC has 272.25M shares outstanding.

Shares Outstanding272.25M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 10.17, and the price-to-book ratio stands at 2.48.

PS Ratio10.17
PB Ratio2.48
P/TBV Ratio2.52

Enterprise Valuation

As of June 30, 2026, VietinBank Securities JSC trades at an EV/EBITDA multiple of 25.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.76T versus a market cap of 7.12T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.24
EV / EBITDA25.64
EV / EBIT26.30

Financial Position

As of June 30, 2026, VietinBank Securities JSC maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 289.70, indicating elevated leverage, while an interest coverage ratio of 0.82 demonstrates limited ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.71
Debt / Equity289.70
Debt / EBITDA24.29
Interest Coverage0.82

Financial Efficiency

VND

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.72B in revenue per employee across its workforce of 243.25, a quick read on workforce productivity versus industry peers.

Revenue Per Employee2.72B
Employee Count243.25

Taxes

VND

Over the twelve months ended June 30, 2026, VietinBank Securities JSC recorded 21.11B in income tax expense.

Income Tax21.11B

Stock Price Statistics

VND

As of the close on October 22, 2026, VietinBank Securities JSC's stock has declined approximately 32.24% over the past 52 weeks. The 50-day moving average sits at 21,533.00, while the 200-day moving average is 22,806.57.

52-Week Price Change-32.24%
50-Day Moving Average21,533.00
200-Day Moving Average22,806.57

Income Statement

VND

These figures cover the twelve months ended June 30, 2026. EBITDA reached 341.87B, while operating income came in at 333.30B.

Revenue662.02B
Gross Profit377.45B
Operating Income333.30B
EBITDA341.87B
EBIT333.30B

Balance Sheet

VND

As of June 30, 2026, VietinBank Securities JSC holds 6.66T in cash and equivalents against 8.30T in total debt, resulting in a net debt position of 7.87T. Total book value stands at 2.87T, with working capital of 2.77T providing operational flexibility.

Cash & Cash Equivalents6.66T
Total Debt8.30T
Net Debt7.87T
Equity (Book Value)2.87T
Book Value Per Share10,527.25
Working Capital2.77T

Cash Flow

VND

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-8.21B

Margins

These figures cover the twelve months ended June 30, 2026.

Operating Margin50.35
EBITDA Margin51.64

Stock Splits

VietinBank Securities JSC's most recent stock split took place on June 12, 2026 with a 25:32 split ratio.

Last Split Date6/12/2026
Split Ratio25:32

Scores

As of June 30, 2026, VietinBank Securities JSC has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87