Vietnam · Delayed Price · Currency is VND Ngan Son JSC Statistics
Total Valuation
Ngan Son JSC has a market cap or net worth of VND 143.39 billion. The enterprise value is 258.50 billion.
| Market Cap | 143.39B |
| Enterprise Value | 258.50B |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Ngan Son JSC has 11.20 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 4.89.
| EV / Earnings | 10.16 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.77 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.40 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.21 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 19.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.98 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Ngan Son JSC has paid 6.60 billion in taxes.
| Income Tax | 6.60B |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is -0.04, so Ngan Son JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 13,134.00 |
| 200-Day Moving Average | 11,944.00 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 3,482 |
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 956.15 billion and earned 25.43 billion in profits. Earnings per share was 2,270.73.
| Revenue | 956.15B |
| Gross Profit | 158.47B |
| Operating Income | 38.19B |
| Pretax Income | 32.04B |
| Net Income | 25.43B |
| EBITDA | 49.81B |
| EBIT | 38.19B |
| Earnings Per Share (EPS) | 2,270.73 |
Balance Sheet
The company has 1.56 billion in cash and 116.68 billion in debt, giving a net cash position of -115.12 billion or -10,276.33 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 116.68B |
| Net Cash | -115.12B |
| Net Cash Per Share | -10,276.33 |
| Equity (Book Value) | 191.81B |
| Book Value Per Share | 17,122.75 |
| Working Capital | 132.21B |
Cash Flow
In the last 12 months, operating cash flow was 65.35 billion and capital expenditures -12.54 billion, giving a free cash flow of 52.81 billion.
| Operating Cash Flow | 65.35B |
| Capital Expenditures | -12.54B |
| Free Cash Flow | 52.81B |
| FCF Per Share | 4,714.42 |
Margins
Gross margin is 16.57%, with operating and profit margins of 3.99% and 2.66%.
| Gross Margin | 16.57% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.66% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.99% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 1,050.00 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.72% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 17.74% |
| FCF Yield | 36.83% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |