Ngan Son JSC (HNX:NST)

Ngan Son JSC Statistics

Total Valuation

Ngan Son JSC has a market cap or net worth of VND 126.58 billion. The enterprise value is 151.96 billion.

Market Cap	126.58B
Enterprise Value	151.96B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Ngan Son JSC has 11.20 million shares outstanding.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of -2.26.

EV / Earnings	8.60
EV / Sales	0.19
EV / EBITDA	3.88
EV / EBIT	5.65
EV / FCF	-2.26

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.16.

Current Ratio	2.11
Quick Ratio	0.76
Debt / Equity	0.16
Debt / EBITDA	0.78
Debt / FCF	-0.46
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	13.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.91
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.28% in the last 52 weeks. The beta is -0.13, so Ngan Son JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+25.28%
50-Day Moving Average	11,166.00
200-Day Moving Average	10,218.50
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	4,241

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 797.91 billion and earned 17.67 billion in profits. Earnings per share was 1,577.63.

Revenue	797.91B
Gross Profit	125.42B
Operating Income	26.87B
Pretax Income	22.32B
Net Income	17.67B
EBITDA	39.21B
EBIT	26.87B
Earnings Per Share (EPS)	1,577.63

Balance Sheet

The company has 5.30 billion in cash and 30.68 billion in debt, giving a net cash position of -25.38 billion or -2,265.44 per share.

Cash & Cash Equivalents	5.30B
Total Debt	30.68B
Net Cash	-25.38B
Net Cash Per Share	-2,265.44
Equity (Book Value)	192.24B
Book Value Per Share	17,152.86
Working Capital	126.17B

Cash Flow

In the last 12 months, operating cash flow was -53.85 billion and capital expenditures -13.37 billion, giving a free cash flow of -67.22 billion.

Operating Cash Flow	-53.85B
Capital Expenditures	-13.37B
Free Cash Flow	-67.22B
FCF Per Share	-6,000.64

Margins

Gross margin is 15.72%, with operating and profit margins of 3.37% and 2.22%.

Gross Margin	15.72%
Operating Margin	3.37%
Pretax Margin	2.80%
Profit Margin	2.22%
EBITDA Margin	4.91%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 5.70%.

Dividend Per Share	650.00
Dividend Yield	5.70%
Dividend Growth (YoY)	103.13%
Years of Dividend Growth	2
Payout Ratio	40.78%
Buyback Yield	n/a
Shareholder Yield	5.70%
Earnings Yield	13.96%
FCF Yield	-53.10%

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

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