HNX: NFC Statistics

Total Valuation

Ninh Binh Phosphate Fertilizer JSC has a market cap or net worth of VND 291.03 billion. The enterprise value is 201.46 billion.

Market Cap	291.03B
Enterprise Value	201.46B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

Ninh Binh Phosphate Fertilizer JSC has 15.73 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	15.73M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	2.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 1.49.

EV / Earnings	4.56
EV / Sales	0.22
EV / EBITDA	3.60
EV / EBIT	3.82
EV / FCF	1.49

Financial Position

The company has a current ratio of 2.67

Current Ratio	2.67
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	487.09

Financial Efficiency

Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	20.73%
Return on Assets (ROA)	10.32%
Return on Capital (ROIC)	14.39%
Revenue Per Employee	2.89B
Profits Per Employee	139.72M
Employee Count	316
Asset Turnover	2.86
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.34% in the last 52 weeks. The beta is 0.52, so Ninh Binh Phosphate Fertilizer JSC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+27.34%
50-Day Moving Average	17,184.00
200-Day Moving Average	16,034.50
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	865

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, Ninh Binh Phosphate Fertilizer JSC had revenue of VND 914.38 billion and earned 44.15 billion in profits. Earnings per share was 2,807.00.

Revenue	914.38B
Gross Profit	151.76B
Operating Income	52.77B
Pretax Income	55.29B
Net Income	44.15B
EBITDA	56.00B
EBIT	52.77B
Earnings Per Share (EPS)	2,807.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	89.57B
Total Debt	n/a
Net Cash	89.57B
Net Cash Per Share	5,693.53
Equity (Book Value)	221.10B
Book Value Per Share	14,055.01
Working Capital	213.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.28 billion and capital expenditures -2.93 billion, giving a free cash flow of 135.36 billion.

Operating Cash Flow	138.28B
Capital Expenditures	-2.93B
Free Cash Flow	135.36B
FCF Per Share	8,604.27

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of 5.77% and 4.83%.

Gross Margin	16.60%
Operating Margin	5.77%
Pretax Margin	6.05%
Profit Margin	4.83%
EBITDA Margin	6.12%
EBIT Margin	5.77%
FCF Margin	14.80%

Dividends & Yields

Ninh Binh Phosphate Fertilizer JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	3
Payout Ratio	57.01%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	15.17%
FCF Yield	46.51%

Dividend Details

Stock Splits

The last stock split was on June 10, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 10, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Ninh Binh Phosphate Fertilizer JSC has an Altman Z-Score of 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a