Nha Be Water Supply JSC (HNX:NBW)

Nha Be Water Supply JSC Statistics

Total Valuation

HNX:NBW has a market cap or net worth of VND 376.05 billion. The enterprise value is 318.28 billion.

Market Cap	376.05B
Enterprise Value	318.28B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

HNX:NBW has 10.90 million shares outstanding.

Current Share Class	10.90M
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 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.15
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of -28.47.

EV / Earnings	10.29
EV / Sales	0.35
EV / EBITDA	4.18
EV / EBIT	7.88
EV / FCF	-28.47

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	14.44%
Return on Capital Employed (ROCE)	23.03%
Revenue Per Employee	2.35B
Profits Per Employee	79.49M
Employee Count	388
Asset Turnover	2.98
Inventory Turnover	20.65

Taxes

In the past 12 months, HNX:NBW has paid 10.69 billion in taxes.

Income Tax	10.69B
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +25.16% in the last 52 weeks. The beta is -0.86, so HNX:NBW's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+25.16%
50-Day Moving Average	34,492.00
200-Day Moving Average	31,869.00
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	1,371

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 915.11 billion and earned 30.92 billion in profits. Earnings per share was 2,836.95.

Revenue	915.11B
Gross Profit	299.77B
Operating Income	40.39B
Pretax Income	41.61B
Net Income	30.92B
EBITDA	76.17B
EBIT	40.39B
Earnings Per Share (EPS)	2,836.95

Balance Sheet

The company has 57.77 billion in cash and n/a in debt, giving a net cash position of 57.77 billion or 5,299.88 per share.

Cash & Cash Equivalents	57.77B
Total Debt	n/a
Net Cash	57.77B
Net Cash Per Share	5,299.88
Equity (Book Value)	175.12B
Book Value Per Share	16,065.93
Working Capital	-18.68B

Cash Flow

In the last 12 months, operating cash flow was 46.03 billion and capital expenditures -57.22 billion, giving a free cash flow of -11.18 billion.

Operating Cash Flow	46.03B
Capital Expenditures	-57.22B
Free Cash Flow	-11.18B
FCF Per Share	-1,025.79

Margins

Gross margin is 32.76%, with operating and profit margins of 4.41% and 3.38%.

Gross Margin	32.76%
Operating Margin	4.41%
Pretax Margin	4.55%
Profit Margin	3.38%
EBITDA Margin	8.32%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1,600.00
Dividend Yield	4.64%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	5
Payout Ratio	56.45%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	8.22%
FCF Yield	-2.97%

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

Altman Z-Score	n/a
Piotroski F-Score	4