HNX: NBC Statistics

Total Valuation

Vinacomin - Nui Beo Coal JSC has a market cap or net worth of VND 373.69 billion. The enterprise value is 1.44 trillion.

Market Cap	373.69B
Enterprise Value	1.44T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Vinacomin - Nui Beo Coal JSC has 37.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	37.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -488.81.

EV / Earnings	-39.88
EV / Sales	0.66
EV / EBITDA	4.25
EV / EBIT	30.81
EV / FCF	-488.81

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.73.

Current Ratio	0.50
Quick Ratio	0.22
Debt / Equity	2.73
Debt / EBITDA	3.34
Debt / FCF	-384.22
Interest Coverage	0.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
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 decreased by -19.84% in the last 52 weeks. The beta is 0.84, so Vinacomin - Nui Beo Coal JSC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-19.84%
50-Day Moving Average	9,262.00
200-Day Moving Average	11,105.50
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	38,129

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, Vinacomin - Nui Beo Coal JSC had revenue of VND 2.20 trillion and -36.13 billion in losses. Loss per share was -976.52.

Revenue	2.20T
Gross Profit	227.23B
Operating Income	46.77B
Pretax Income	-26.64B
Net Income	-36.13B
EBITDA	339.12B
EBIT	46.77B
Loss Per Share	-976.52

Full Income Statement

Balance Sheet

The company has 7.13 billion in cash and 1.13 trillion in debt, giving a net cash position of -1,125.49 billion or -30,419.43 per share.

Cash & Cash Equivalents	7.13B
Total Debt	1.13T
Net Cash	-1,125.49B
Net Cash Per Share	-30,419.43
Equity (Book Value)	415.39B
Book Value Per Share	11,226.90
Working Capital	-882.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.46 billion and capital expenditures -69.41 billion, giving a free cash flow of -2.95 billion.

Operating Cash Flow	66.46B
Capital Expenditures	-69.41B
Free Cash Flow	-2.95B
FCF Per Share	-79.67

Full Cash Flow Statement

Margins

Gross margin is 10.34%, with operating and profit margins of 2.13% and -1.64%.

Gross Margin	10.34%
Operating Margin	2.13%
Pretax Margin	-1.21%
Profit Margin	-1.64%
EBITDA Margin	15.43%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

Vinacomin - Nui Beo Coal JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-9.67%
FCF Yield	-0.79%

Dividend Details

Stock Splits

The last stock split was on July 28, 2015. It was a forward split with a ratio of 1.3215102219.

Last Split Date	Jul 28, 2015
Split Type	Forward
Split Ratio	1.3215102219

Scores

Vinacomin - Nui Beo Coal JSC has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a