Ngan Son JSC Statistics

Total Valuation

Ngan Son JSC has a market cap or net worth of VND 123.22 billion. The enterprise value is 171.64 billion.

Market Cap	123.22B
Enterprise Value	171.64B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Ngan Son JSC has 11.20 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	11.20M
Shares Change (YoY)	-0.03%
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 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -1.51.

EV / Earnings	9.37
EV / Sales	0.20
EV / EBITDA	4.48
EV / EBIT	6.78
EV / FCF	-1.51

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.29.

Current Ratio	2.11
Quick Ratio	0.81
Debt / Equity	0.29
Debt / EBITDA	1.42
Debt / FCF	-0.48
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	4.75%
Return on Capital (ROIC)	7.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.61
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.65% in the last 52 weeks. The beta is 0.03, so Ngan Son JSC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+48.65%
50-Day Moving Average	10,682.00
200-Day Moving Average	9,273.00
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	3,121

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 869.48 billion and earned 18.31 billion in profits. Earnings per share was 1,635.00.

Revenue	869.48B
Gross Profit	132.21B
Operating Income	25.33B
Pretax Income	23.11B
Net Income	18.31B
EBITDA	38.30B
EBIT	25.33B
Earnings Per Share (EPS)	1,635.00

Full Income Statement

Balance Sheet

The company has 5.88 billion in cash and 54.29 billion in debt, giving a net cash position of -48.41 billion or -4,321.87 per share.

Cash & Cash Equivalents	5.88B
Total Debt	54.29B
Net Cash	-48.41B
Net Cash Per Share	-4,321.87
Equity (Book Value)	187.82B
Book Value Per Share	16,766.38
Working Capital	120.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101.33 billion and capital expenditures -12.51 billion, giving a free cash flow of -113.83 billion.

Operating Cash Flow	-101.33B
Capital Expenditures	-12.51B
Free Cash Flow	-113.83B
FCF Per Share	-10,161.77

Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of 2.91% and 2.11%.

Gross Margin	15.21%
Operating Margin	2.91%
Pretax Margin	2.66%
Profit Margin	2.11%
EBITDA Margin	4.41%
EBIT Margin	2.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	320.00
Dividend Yield	2.91%
Dividend Growth (YoY)	103.13%
Years of Dividend Growth	2
Payout Ratio	39.01%
Buyback Yield	0.03%
Shareholder Yield	2.94%
Earnings Yield	14.86%
FCF Yield	-92.38%

Dividend Details

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 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a