Ninh Binh Phosphate Fertilizer JSC (HNX:NFC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,000
-2,000 (-8.00%)
At close: Feb 28, 2025

HNX:NFC Statistics

Total Valuation

HNX:NFC has a market cap or net worth of VND 390.14 billion. The enterprise value is 300.57 billion.

Market Cap 390.14B
Enterprise Value 300.57B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

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

Share Statistics

HNX:NFC 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 8.84.

PE Ratio 8.84
Forward PE n/a
PS Ratio 0.43
PB Ratio 1.76
P/TBV Ratio 1.77
P/FCF Ratio 2.88
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 2.22.

EV / Earnings 6.81
EV / Sales 0.33
EV / EBITDA 5.37
EV / EBIT 5.70
EV / FCF 2.22

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 Invested Capital (ROIC) 14.39%
Return on Capital Employed (ROCE) 23.87%
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 +91.67% in the last 52 weeks. The beta is 0.53, so HNX:NFC's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +91.67%
50-Day Moving Average 19,150.00
200-Day Moving Average 16,654.50
Relative Strength Index (RSI) 56.62
Average Volume (20 Days) 7,251

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:NFC 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

The company has 89.57 billion in cash and n/a in debt, giving a net cash position of 89.57 billion or 5,693.53 per share.

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

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 6.96%.

Dividend Per Share 1,600.00
Dividend Yield 6.96%
Dividend Growth (YoY) 23.08%
Years of Dividend Growth 3
Payout Ratio 57.01%
Buyback Yield -0.00%
Shareholder Yield 6.96%
Earnings Yield 11.32%
FCF Yield 34.69%
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

HNX:NFC has an Altman Z-Score of 5.33.

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