Nha Be Water Supply JSC Statistics

Total Valuation

HNX:NBW has a market cap or net worth of VND 361.88 billion. The enterprise value is 276.76 billion.

Market Cap	361.88B
Enterprise Value	276.76B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

HNX:NBW has 10.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.35M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.98
P/TBV Ratio	1.99
P/FCF Ratio	656.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 502.17.

EV / Earnings	9.13
EV / Sales	0.31
EV / EBITDA	3.85
EV / EBIT	7.42
EV / FCF	502.17

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	12.95%
Return on Capital Employed (ROCE)	20.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.88
Inventory Turnover	23.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.61% in the last 52 weeks. The beta is -1.06, so HNX:NBW's price volatility has been lower than the market average.

Beta (5Y)	-1.06
52-Week Price Change	+8.61%
50-Day Moving Average	33,330.00
200-Day Moving Average	29,668.50
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	12,650

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:NBW had revenue of VND 906.05 billion and earned 30.31 billion in profits. Earnings per share was 2,780.49.

Revenue	906.05B
Gross Profit	288.05B
Operating Income	37.30B
Pretax Income	40.01B
Net Income	30.31B
EBITDA	71.86B
EBIT	37.30B
Earnings Per Share (EPS)	2,780.49

Full Income Statement

Balance Sheet

The company has 85.12 billion in cash and n/a in debt, giving a net cash position of 85.12 billion or 7,809.11 per share.

Cash & Cash Equivalents	85.12B
Total Debt	n/a
Net Cash	85.12B
Net Cash Per Share	7,809.11
Equity (Book Value)	182.88B
Book Value Per Share	16,777.98
Working Capital	-16.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.76 billion and capital expenditures -70.20 billion, giving a free cash flow of 551.13 million.

Operating Cash Flow	70.76B
Capital Expenditures	-70.20B
Free Cash Flow	551.13M
FCF Per Share	50.56

Full Cash Flow Statement

Margins

Gross margin is 31.79%, with operating and profit margins of 4.12% and 3.34%.

Gross Margin	31.79%
Operating Margin	4.12%
Pretax Margin	4.42%
Profit Margin	3.34%
EBITDA Margin	7.93%
EBIT Margin	4.12%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 1,550.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share	1,550.00
Dividend Yield	5.05%
Dividend Growth (YoY)	14.81%
Years of Dividend Growth	5
Payout Ratio	55.48%
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	8.37%
FCF Yield	0.15%

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

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