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 352.07 billion. The enterprise value is 292.35 billion.

Market Cap	352.07B
Enterprise Value	292.35B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Dec 5, 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 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.93
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -45.48.

EV / Earnings	9.18
EV / Sales	0.32
EV / EBITDA	3.77
EV / EBIT	7.03
EV / FCF	-45.48

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 14.21%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	14.21%
Return on Capital Employed (ROCE)	22.69%
Weighted Average Cost of Capital (WACC)	-1.06%
Revenue Per Employee	2.35B
Profits Per Employee	81.90M
Employee Count	389
Asset Turnover	2.79
Inventory Turnover	23.74

Taxes

In the past 12 months, HNX:NBW has paid 10.67 billion in taxes.

Income Tax	10.67B
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.96, so HNX:NBW's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-9.09%
50-Day Moving Average	34,064.00
200-Day Moving Average	32,793.00
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	1,076

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 914.94 billion and earned 31.86 billion in profits. Earnings per share was 2,922.91.

Revenue	914.94B
Gross Profit	298.51B
Operating Income	41.57B
Pretax Income	42.53B
Net Income	31.86B
EBITDA	77.46B
EBIT	41.57B
Earnings Per Share (EPS)	2,922.91

Balance Sheet

The company has 59.72 billion in cash and n/a in debt, with a net cash position of 59.72 billion or 5,478.94 per share.

Cash & Cash Equivalents	59.72B
Total Debt	n/a
Net Cash	59.72B
Net Cash Per Share	5,478.94
Equity (Book Value)	182.89B
Book Value Per Share	16,778.63
Working Capital	-38.15B

Cash Flow

In the last 12 months, operating cash flow was 54.26 billion and capital expenditures -60.69 billion, giving a free cash flow of -6.43 billion.

Operating Cash Flow	54.26B
Capital Expenditures	-60.69B
Free Cash Flow	-6.43B
FCF Per Share	-589.73

Margins

Gross margin is 32.63%, with operating and profit margins of 4.54% and 3.48%.

Gross Margin	32.63%
Operating Margin	4.54%
Pretax Margin	4.65%
Profit Margin	3.48%
EBITDA Margin	8.47%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	1,600.00
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	64.17%
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	9.05%
FCF Yield	-1.83%

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