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 337.90 billion. The enterprise value is 302.92 billion.

Market Cap	337.90B
Enterprise Value	302.92B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.77
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of -42.40.

EV / Earnings	10.65
EV / Sales	0.33
EV / EBITDA	4.12
EV / EBIT	8.09
EV / FCF	-42.40

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	19.55%
Weighted Average Cost of Capital (WACC)	0.17%
Revenue Per Employee	2.36B
Profits Per Employee	73.34M
Employee Count	389
Asset Turnover	2.87
Inventory Turnover	19.91

Taxes

In the past 12 months, HNX:NBW has paid 9.81 billion in taxes.

Income Tax	9.81B
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has decreased by -4.32% in the last 52 weeks. The beta is -0.74, so HNX:NBW's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-4.32%
50-Day Moving Average	33,234.00
200-Day Moving Average	33,147.00
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	191

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 916.47 billion and earned 28.45 billion in profits. Earnings per share was 2,610.47.

Revenue	916.47B
Gross Profit	295.73B
Operating Income	37.46B
Pretax Income	38.27B
Net Income	28.45B
EBITDA	73.49B
EBIT	37.46B
Earnings Per Share (EPS)	2,610.47

Balance Sheet

The company has 34.98 billion in cash and n/a in debt, with a net cash position of 34.98 billion or 3,208.81 per share.

Cash & Cash Equivalents	34.98B
Total Debt	n/a
Net Cash	34.98B
Net Cash Per Share	3,208.81
Equity (Book Value)	191.35B
Book Value Per Share	17,555.01
Working Capital	-31.35B

Cash Flow

In the last 12 months, operating cash flow was 61.88 billion and capital expenditures -69.03 billion, giving a free cash flow of -7.14 billion.

Operating Cash Flow	61.88B
Capital Expenditures	-69.03B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-7.14B
FCF Per Share	-655.41

Margins

Gross margin is 32.27%, with operating and profit margins of 4.09% and 3.10%.

Gross Margin	32.27%
Operating Margin	4.09%
Pretax Margin	4.18%
Profit Margin	3.10%
EBITDA Margin	8.02%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 5.16%.

Dividend Per Share	1,600.00
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	71.87%
Buyback Yield	n/a
Shareholder Yield	5.16%
Earnings Yield	8.42%
FCF Yield	-2.11%

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