Nghe Tinh Port JSC Statistics

Total Valuation

HNX:NAP has a market cap or net worth of VND 236.69 billion. The enterprise value is 226.70 billion.

Market Cap	236.69B
Enterprise Value	226.70B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

HNX:NAP has 21.52 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	21.52M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	9.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 9.56.

EV / Earnings	13.37
EV / Sales	1.09
EV / EBITDA	4.59
EV / EBIT	11.63
EV / FCF	9.56

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.03.

Current Ratio	0.74
Quick Ratio	0.61
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.27
Interest Coverage	22.05

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	63.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.32, so HNX:NAP's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-5.22%
50-Day Moving Average	10,382.00
200-Day Moving Average	11,005.00
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	688

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:NAP had revenue of VND 208.04 billion and earned 16.96 billion in profits. Earnings per share was 788.00.

Revenue	208.04B
Gross Profit	53.01B
Operating Income	19.50B
Pretax Income	21.06B
Net Income	16.96B
EBITDA	49.44B
EBIT	19.50B
Earnings Per Share (EPS)	788.00

Full Income Statement

Balance Sheet

The company has 16.41 billion in cash and 6.42 billion in debt, giving a net cash position of 9.99 billion or 464.43 per share.

Cash & Cash Equivalents	16.41B
Total Debt	6.42B
Net Cash	9.99B
Net Cash Per Share	464.43
Equity (Book Value)	242.75B
Book Value Per Share	11,281.56
Working Capital	-18.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.56 billion and capital expenditures -24.85 billion, giving a free cash flow of 23.71 billion.

Operating Cash Flow	48.56B
Capital Expenditures	-24.85B
Free Cash Flow	23.71B
FCF Per Share	1,101.83

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 9.37% and 8.15%.

Gross Margin	25.48%
Operating Margin	9.37%
Pretax Margin	10.12%
Profit Margin	8.15%
EBITDA Margin	23.76%
EBIT Margin	9.37%
FCF Margin	11.40%

Dividends & Yields

This stock pays an annual dividend of 570.00, which amounts to a dividend yield of 5.18%.

Dividend Per Share	570.00
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	75.02%
Buyback Yield	0.02%
Shareholder Yield	5.20%
Earnings Yield	7.16%
FCF Yield	10.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:NAP has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a