Nagakawa Group JSC Statistics

Total Valuation

HNX:NAG has a market cap or net worth of VND 444.31 billion. The enterprise value is 1.20 trillion.

Market Cap	444.31B
Enterprise Value	1.20T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:NAG has 34.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-61.86%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	34.16M

Valuation Ratios

The trailing PE ratio is 16.81.

PE Ratio	16.81
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.09
P/TBV Ratio	1.16
P/FCF Ratio	53.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 145.37.

EV / Earnings	45.48
EV / Sales	0.44
EV / EBITDA	12.01
EV / EBIT	13.53
EV / FCF	145.37

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.65.

Current Ratio	1.19
Quick Ratio	0.59
Debt / Equity	2.65
Debt / EBITDA	11.39
Debt / FCF	137.51
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	20.58%
Revenue Per Employee	11.94B
Profits Per Employee	115.93M
Employee Count	n/a
Asset Turnover	1.60
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.32% in the last 52 weeks. The beta is 0.04, so HNX:NAG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+12.32%
50-Day Moving Average	12,600.00
200-Day Moving Average	11,170.91
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	1,156,617

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 2.72 trillion and earned 26.43 billion in profits. Earnings per share was 773.40.

Revenue	2.72T
Gross Profit	297.39B
Operating Income	88.61B
Pretax Income	35.37B
Net Income	26.43B
EBITDA	99.89B
EBIT	88.61B
Earnings Per Share (EPS)	773.40

Full Income Statement

Balance Sheet

The company has 399.10 billion in cash and 1.14 trillion in debt, giving a net cash position of -738.21 billion or -21,599.03 per share.

Cash & Cash Equivalents	399.10B
Total Debt	1.14T
Net Cash	-738.21B
Net Cash Per Share	-21,599.03
Equity (Book Value)	428.98B
Book Value Per Share	11,973.25
Working Capital	257.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.33 billion and capital expenditures -3.06 billion, giving a free cash flow of 8.27 billion.

Operating Cash Flow	11.33B
Capital Expenditures	-3.06B
Free Cash Flow	8.27B
FCF Per Share	241.99

Full Cash Flow Statement

Margins

Gross margin is 10.92%, with operating and profit margins of 3.25% and 0.99%.

Gross Margin	10.92%
Operating Margin	3.25%
Pretax Margin	1.30%
Profit Margin	0.99%
EBITDA Margin	3.67%
EBIT Margin	3.25%
FCF Margin	0.30%

Dividends & Yields

HNX:NAG 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.95%
FCF Yield	1.86%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a