Vietnam · Delayed Price · Currency is VND Ngan Son JSC Statistics
Total Valuation
Ngan Son JSC has a market cap or net worth of VND 137.78 billion. The enterprise value is 329.49 billion.
| Market Cap | 137.78B |
| Enterprise Value | 329.49B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 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 0.04% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.97 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.36 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -3.47 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 21.27% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 4.05B |
| Profits Per Employee | 104.53M |
| Employee Count | 243 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Ngan Son JSC has paid 6.73 billion in taxes.
| Income Tax | 6.73B |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.01, so Ngan Son JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -5.38% |
| 50-Day Moving Average | 12,310.00 |
| 200-Day Moving Average | 12,654.00 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 1,858 |
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 983.17 billion and earned 25.40 billion in profits. Earnings per share was 2,267.36.
| Revenue | 983.17B |
| Gross Profit | 150.37B |
| Operating Income | 41.97B |
| Pretax Income | 32.13B |
| Net Income | 25.40B |
| EBITDA | 54.43B |
| EBIT | 41.97B |
| Earnings Per Share (EPS) | 2,267.36 |
Balance Sheet
The company has 5.26 billion in cash and 196.97 billion in debt, with a net cash position of -191.71 billion or -17,113.73 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 196.97B |
| Net Cash | -191.71B |
| Net Cash Per Share | -17,113.73 |
| Equity (Book Value) | 184.17B |
| Book Value Per Share | 16,440.65 |
| Working Capital | 118.98B |
Cash Flow
In the last 12 months, operating cash flow was -21.91 billion and capital expenditures -34.77 billion, giving a free cash flow of -56.68 billion.
| Operating Cash Flow | -21.91B |
| Capital Expenditures | -34.77B |
| Depreciation & Amortization | 12.46B |
| Net Borrowing | 71.09B |
| Free Cash Flow | -56.68B |
| FCF Per Share | -5,059.97 |
Margins
Gross margin is 15.29%, with operating and profit margins of 4.27% and 2.58%.
| Gross Margin | 15.29% |
| Operating Margin | 4.27% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.58% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 1,050.00 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.28% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 18.44% |
| FCF Yield | -41.14% |
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 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |