Vietnam · Delayed Price · Currency is VND Nha Be Water Supply JSC Statistics
Total Valuation
HNX:NBW has a market cap or net worth of VND 366.24 billion. The enterprise value is 323.42 billion.
| Market Cap | 366.24B |
| Enterprise Value | 323.42B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Aug 28, 2026 |
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 | n/a |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 106.30 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 93.87.
| EV / Earnings | 9.83 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 7.76 |
| EV / FCF | 93.87 |
Financial Position
The company has a current ratio of 0.70, with zero debt.
| Current Ratio | 0.70 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 14.83%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 14.83% |
| Return on Capital Employed (ROCE) | 23.63% |
| Weighted Average Cost of Capital (WACC) | 0.95% |
| Revenue Per Employee | 2.39B |
| Profits Per Employee | 84.57M |
| Employee Count | 387 |
| Asset Turnover | 2.88 |
| Inventory Turnover | 19.79 |
Taxes
In the past 12 months, HNX:NBW has paid 10.67 billion in taxes.
| Income Tax | 10.67B |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is -0.60, so HNX:NBW's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 33,800.00 |
| 200-Day Moving Average | 33,416.50 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 485 |
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 930.31 billion and earned 32.90 billion in profits. Earnings per share was 3,018.20.
| Revenue | 930.31B |
| Gross Profit | 311.18B |
| Operating Income | 41.68B |
| Pretax Income | 43.57B |
| Net Income | 32.90B |
| EBITDA | 79.90B |
| EBIT | 41.68B |
| Earnings Per Share (EPS) | 3,018.20 |
Balance Sheet
The company has 42.82 billion in cash and no debt, with a net cash position of 42.82 billion or 3,928.63 per share.
| Cash & Cash Equivalents | 42.82B |
| Total Debt | n/a |
| Net Cash | 42.82B |
| Net Cash Per Share | 3,928.63 |
| Equity (Book Value) | 176.16B |
| Book Value Per Share | 16,161.22 |
| Working Capital | -47.99B |
Cash Flow
In the last 12 months, operating cash flow was 71.32 billion and capital expenditures -67.87 billion, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 71.32B |
| Capital Expenditures | -67.87B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.45B |
| FCF Per Share | 316.08 |
Margins
Gross margin is 33.45%, with operating and profit margins of 4.48% and 3.54%.
| Gross Margin | 33.45% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.54% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 4.48% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 17.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 62.16% |
| FCF Payout Ratio | 595.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 8.98% |
| FCF Yield | 0.94% |
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 |