Nagakawa Group JSC (HNX:NAG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,400
-100 (-0.87%)
At close: Feb 6, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 2.09
Piotroski F-Score n/a