Vietnam · Delayed Price · Currency is VND Nghe Tinh Port JSC Statistics
Total Valuation
HNX:NAP has a market cap or net worth of VND 178.59 billion. The enterprise value is 178.43 billion.
| Market Cap | 178.59B |
| Enterprise Value | 178.43B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HNX:NAP has 21.52 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 21.52M |
| Shares Outstanding | 21.52M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 32.07% |
| Owned by Institutions (%) | n/a |
| Float | 14.62M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 7.50.
| EV / Earnings | 8.60 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 8.13 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.49 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.76 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 701.82M |
| Profits Per Employee | 60.49M |
| Employee Count | 376 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 74.32 |
Taxes
In the past 12 months, HNX:NAP has paid 4.73 billion in taxes.
| Income Tax | 4.73B |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has decreased by -24.17% in the last 52 weeks. The beta is 0.50, so HNX:NAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -24.17% |
| 50-Day Moving Average | 10,712.00 |
| 200-Day Moving Average | 11,071.50 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 349,528 |
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 263.88 billion and earned 22.74 billion in profits. Earnings per share was 1,057.02.
| Revenue | 263.88B |
| Gross Profit | 63.86B |
| Operating Income | 24.07B |
| Pretax Income | 27.47B |
| Net Income | 22.74B |
| EBITDA | 59.08B |
| EBIT | 24.07B |
| Earnings Per Share (EPS) | 1,057.02 |
Balance Sheet
The company has 19.96 billion in cash and 19.79 billion in debt, with a net cash position of 167.67 million or 7.79 per share.
| Cash & Cash Equivalents | 19.96B |
| Total Debt | 19.79B |
| Net Cash | 167.67M |
| Net Cash Per Share | 7.79 |
| Equity (Book Value) | 251.21B |
| Book Value Per Share | 11,675.00 |
| Working Capital | 22.52B |
Cash Flow
In the last 12 months, operating cash flow was 53.99 billion and capital expenditures -27.91 billion, giving a free cash flow of 26.08 billion.
| Operating Cash Flow | 53.99B |
| Capital Expenditures | -27.91B |
| Depreciation & Amortization | 35.01B |
| Net Borrowing | -6.32B |
| Free Cash Flow | 26.08B |
| FCF Per Share | 1,212.27 |
Margins
Gross margin is 24.20%, with operating and profit margins of 9.12% and 8.62%.
| Gross Margin | 24.20% |
| Operating Margin | 9.12% |
| Pretax Margin | 10.41% |
| Profit Margin | 8.62% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 9.12% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.03% |
| FCF Payout Ratio | 53.62% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 12.74% |
| FCF Yield | 13.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |