Vietnam · Delayed Price · Currency is VND Ngan Son JSC Statistics
Total Valuation
Ngan Son JSC has a market cap or net worth of VND 144.51 billion. The enterprise value is 261.60 billion.
| Market Cap | 144.51B |
| Enterprise Value | 261.60B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 -0.03% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of -3.27.
| EV / Earnings | 10.42 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 6.63 |
| EV / FCF | -3.27 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.73 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -1.49 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 19.91% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 3.49B |
| Profits Per Employee | 89.07M |
| Employee Count | 282 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Ngan Son JSC has paid 6.50 billion in taxes.
| Income Tax | 6.50B |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.08, so Ngan Son JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 12,318.00 |
| 200-Day Moving Average | 12,493.00 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 1,470 |
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 984.83 billion and earned 25.12 billion in profits. Earnings per share was 2,242.42.
| Revenue | 984.83B |
| Gross Profit | 149.36B |
| Operating Income | 39.46B |
| Pretax Income | 31.62B |
| Net Income | 25.12B |
| EBITDA | 51.20B |
| EBIT | 39.46B |
| Earnings Per Share (EPS) | 2,242.42 |
Balance Sheet
The company has 2.04 billion in cash and 119.13 billion in debt, with a net cash position of -117.09 billion or -10,452.89 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 119.13B |
| Net Cash | -117.09B |
| Net Cash Per Share | -10,452.89 |
| Equity (Book Value) | 198.19B |
| Book Value Per Share | 17,691.97 |
| Working Capital | 117.46B |
Cash Flow
In the last 12 months, operating cash flow was -52.43 billion and capital expenditures -27.48 billion, giving a free cash flow of -79.91 billion.
| Operating Cash Flow | -52.43B |
| Capital Expenditures | -27.48B |
| Depreciation & Amortization | 11.88B |
| Net Borrowing | 88.45B |
| Free Cash Flow | -79.91B |
| FCF Per Share | -7,133.44 |
Margins
Gross margin is 15.17%, with operating and profit margins of 4.01% and 2.55%.
| Gross Margin | 15.17% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.55% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | 1,050.00 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.80% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 17.38% |
| FCF Yield | -55.30% |
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 4.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 3 |