Vietnam · Delayed Price · Currency is VND Ngan Son JSC Statistics
Total Valuation
Ngan Son JSC has a market cap or net worth of VND 138.90 billion. The enterprise value is 262.12 billion.
| Market Cap | 138.90B |
| Enterprise Value | 262.12B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Ngan Son JSC has 11.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -21.97.
| EV / Earnings | 11.93 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.76 |
| EV / FCF | -21.97 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.31 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -10.55 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 18.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.94 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Ngan Son JSC has paid 5.74 billion in taxes.
| Income Tax | 5.74B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.00, so Ngan Son JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 13,146.00 |
| 200-Day Moving Average | 11,589.00 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 1,770 |
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, Ngan Son JSC had revenue of VND 922.74 billion and earned 21.98 billion in profits. Earnings per share was 1,962.61.
| Revenue | 922.74B |
| Gross Profit | 157.99B |
| Operating Income | 33.77B |
| Pretax Income | 27.72B |
| Net Income | 21.98B |
| EBITDA | 45.59B |
| EBIT | 33.77B |
| Earnings Per Share (EPS) | 1,962.61 |
Balance Sheet
The company has 2.66 billion in cash and 125.88 billion in debt, giving a net cash position of -123.22 billion or -10,999.44 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 125.88B |
| Net Cash | -123.22B |
| Net Cash Per Share | -10,999.44 |
| Equity (Book Value) | 183.09B |
| Book Value Per Share | 16,344.46 |
| Working Capital | 119.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -12.96 billion, giving a free cash flow of -11.93 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -12.96B |
| Free Cash Flow | -11.93B |
| FCF Per Share | -1,064.95 |
Margins
Gross margin is 17.12%, with operating and profit margins of 3.66% and 2.38%.
| Gross Margin | 17.12% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.38% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | 1,050.00 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 15.82% |
| FCF Yield | -8.59% |
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
Ngan Son JSC has an Altman Z-Score of 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |