Nhi Hiep Brick-Tile JSC Statistics

Total Valuation

Nhi Hiep Brick-Tile JSC has a market cap or net worth of VND 99.15 billion. The enterprise value is 92.83 billion.

Market Cap	99.15B
Enterprise Value	92.83B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Nhi Hiep Brick-Tile JSC has 3.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	3.04M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+11.21%
Owned by Insiders (%)	19.57%
Owned by Institutions (%)	n/a
Float	1.85M

Valuation Ratios

The trailing PE ratio is 310.03.

PE Ratio	310.03
Forward PE	n/a
PS Ratio	3.41
PB Ratio	2.00
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	290.26
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.04

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	-0.05%
Return on Capital (ROIC)	-0.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks. The beta is -0.01, so Nhi Hiep Brick-Tile JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+10.14%
50-Day Moving Average	28,204.00
200-Day Moving Average	29,780.50
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	1,421

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, Nhi Hiep Brick-Tile JSC had revenue of VND 32.36 billion and earned 319.82 million in profits. Earnings per share was 94.58.

Revenue	32.36B
Gross Profit	5.85B
Operating Income	-63.97M
Pretax Income	916.42M
Net Income	319.82M
EBITDA	n/a
EBIT	-63.97M
Earnings Per Share (EPS)	94.58

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.44B
Total Debt	n/a
Net Cash	6.44B
Net Cash Per Share	2,118.36
Equity (Book Value)	55.06B
Book Value Per Share	16,281.54
Working Capital	-14.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.87 billion and capital expenditures -32.87 billion, giving a free cash flow of -23.00 billion.

Operating Cash Flow	9.87B
Capital Expenditures	-32.87B
Free Cash Flow	-23.00B
FCF Per Share	-7,560.45

Full Cash Flow Statement

Margins

Gross margin is 18.07%, with operating and profit margins of -0.20% and 0.99%.

Gross Margin	18.07%
Operating Margin	-0.20%
Pretax Margin	2.83%
Profit Margin	0.99%
EBITDA Margin	n/a
EBIT Margin	-0.20%
FCF Margin	n/a

Dividends & Yields

Nhi Hiep Brick-Tile JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	0.32%
FCF Yield	-23.19%

Dividend Details

Stock Splits

The last stock split was on August 20, 2014. It was a forward split with a ratio of 2.

Last Split Date	Aug 20, 2014
Split Type	Forward
Split Ratio	2

Scores

Nhi Hiep Brick-Tile JSC has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a