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 334.14 billion.
| Market Cap | 138.90B |
| Enterprise Value | 334.14B |
Important Dates
The last earnings date was 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 increased by 0.02% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -2.47.
| EV / Earnings | 13.74 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.00 |
| EV / FCF | -2.47 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.46 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -1.47 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 19.23% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.52 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Ngan Son JSC has paid 6.30 billion in taxes.
| Income Tax | 6.30B |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.11, so Ngan Son JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 12,266.00 |
| 200-Day Moving Average | 12,262.50 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 16,442 |
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 945.37 billion and earned 24.32 billion in profits. Earnings per share was 2,171.00.
| Revenue | 945.37B |
| Gross Profit | 159.48B |
| Operating Income | 37.11B |
| Pretax Income | 30.62B |
| Net Income | 24.32B |
| EBITDA | 48.82B |
| EBIT | 37.11B |
| Earnings Per Share (EPS) | 2,171.00 |
Balance Sheet
The company has 3.57 billion in cash and 198.81 billion in debt, with a net cash position of -195.24 billion or -17,428.86 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 198.81B |
| Net Cash | -195.24B |
| Net Cash Per Share | -17,428.86 |
| Equity (Book Value) | 192.97B |
| Book Value Per Share | 17,225.96 |
| Working Capital | 119.08B |
Cash Flow
In the last 12 months, operating cash flow was -114.64 billion and capital expenditures -20.42 billion, giving a free cash flow of -135.05 billion.
| Operating Cash Flow | -114.64B |
| Capital Expenditures | -20.42B |
| Free Cash Flow | -135.05B |
| FCF Per Share | -12,056.27 |
Margins
Gross margin is 16.87%, with operating and profit margins of 3.93% and 2.57%.
| Gross Margin | 16.87% |
| Operating Margin | 3.93% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.57% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 3.93% |
| 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 | 3 |
| Payout Ratio | 48.59% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.73% |
| Earnings Yield | 17.51% |
| FCF Yield | -97.23% |
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 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |