Nagakawa Group JSC Statistics
Total Valuation
HNX:NAG has a market cap or net worth of VND 386.21 billion. The enterprise value is 1.15 trillion.
Market Cap | 386.21B |
Enterprise Value | 1.15T |
Important Dates
The last earnings date was Thursday, February 6, 2025.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNX:NAG has 34.18 million shares outstanding. The number of shares has decreased by -6.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 34.18M |
Shares Change (YoY) | -6.33% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.94.
PE Ratio | 14.94 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 2.33 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 43.53 |
EV / Sales | 0.43 |
EV / EBITDA | n/a |
EV / EBIT | 14.67 |
EV / FCF | -16.24 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.40.
Current Ratio | 1.21 |
Quick Ratio | 0.63 |
Debt / Equity | 2.40 |
Debt / EBITDA | n/a |
Debt / FCF | -14.55 |
Interest Coverage | 1.18 |
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) | 17.98% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.83% in the last 52 weeks. The beta is 0.13, so HNX:NAG's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +33.83% |
50-Day Moving Average | 11,084.00 |
200-Day Moving Average | 10,770.83 |
Relative Strength Index (RSI) | 53.38 |
Average Volume (20 Days) | 507,277 |
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, HNX:NAG had revenue of VND 2.65 trillion and earned 26.36 billion in profits. Earnings per share was 756.42.
Revenue | 2.65T |
Gross Profit | 261.89B |
Operating Income | 80.18B |
Pretax Income | 34.14B |
Net Income | 26.36B |
EBITDA | n/a |
EBIT | 80.18B |
Earnings Per Share (EPS) | 756.42 |
Balance Sheet
The company has 300.87 billion in cash and 1.03 trillion in debt, giving a net cash position of -727.18 billion or -21,276.30 per share.
Cash & Cash Equivalents | 300.87B |
Total Debt | 1.03T |
Net Cash | -727.18B |
Net Cash Per Share | -21,276.30 |
Equity (Book Value) | 427.50B |
Book Value Per Share | 4,851.30 |
Working Capital | 277.17B |
Cash Flow
In the last 12 months, operating cash flow was -68.09 billion and capital expenditures -2.58 billion, giving a free cash flow of -70.67 billion.
Operating Cash Flow | -68.09B |
Capital Expenditures | -2.58B |
Free Cash Flow | -70.67B |
FCF Per Share | -2,067.65 |
Margins
Gross margin is 9.90%, with operating and profit margins of 3.03% and 1.00%.
Gross Margin | 9.90% |
Operating Margin | 3.03% |
Pretax Margin | 1.29% |
Profit Margin | 1.00% |
EBITDA Margin | n/a |
EBIT Margin | 3.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 462.96, which amounts to a dividend yield of 4.03%.
Dividend Per Share | 462.96 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 51.74% |
Buyback Yield | 6.33% |
Shareholder Yield | 10.35% |
Earnings Yield | 6.83% |
FCF Yield | -18.30% |
Stock Splits
The last stock split was on November 14, 2024. It was a forward split with a ratio of 1.08.
Last Split Date | Nov 14, 2024 |
Split Type | Forward |
Split Ratio | 1.08 |
Scores
HNX:NAG has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.09 |
Piotroski F-Score | n/a |