Vietnam
· Delayed Price · Currency is VND Nha Be Water Supply JSC Statistics
Total Valuation
Nha Be Water Supply JSC has a market cap or net worth of VND 318.28 billion. The enterprise value is 233.75 billion.
| Market Cap | 318.28B |
| Enterprise Value | 233.75B |
Important Dates
The last earnings date was Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Nha Be Water Supply JSC 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 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 550.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 403.98.
| EV / Earnings | 7.69 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 6.27 |
| EV / FCF | 403.98 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 7.44% |
| Return on Capital (ROIC) | 13.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.89 |
| Inventory Turnover | 23.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is -0.97, so Nha Be Water Supply JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 30,450.00 |
| 200-Day Moving Average | 27,860.00 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 2,526 |
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, Nha Be Water Supply JSC had revenue of VND 906.05 billion and earned 30.40 billion in profits.
| Revenue | 906.05B |
| Gross Profit | 289.68B |
| Operating Income | 37.30B |
| Pretax Income | 40.01B |
| Net Income | 30.40B |
| EBITDA | 65.25B |
| EBIT | 37.30B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 85.12B |
| Total Debt | n/a |
| Net Cash | 85.12B |
| Net Cash Per Share | 7,809.11 |
| Equity (Book Value) | 181.43B |
| Book Value Per Share | n/a |
| Working Capital | -18.02B |
Cash Flow
In the last 12 months, operating cash flow was 68.75 billion and capital expenditures -68.17 billion, giving a free cash flow of 578.62 million.
| Operating Cash Flow | 68.75B |
| Capital Expenditures | -68.17B |
| Free Cash Flow | 578.62M |
| FCF Per Share | 53.08 |
Margins
Gross margin is 31.97%, with operating and profit margins of 4.12% and 3.36%.
| Gross Margin | 31.97% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.36% |
| EBITDA Margin | 7.20% |
| 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 5.31%.
| Dividend Per Share | 1,550.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | 9.55% |
| FCF Yield | 0.18% |
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 |