Tien Phong Plastic JSC (HNX:NTP)

Tien Phong Plastic JSC Statistics

Total Valuation

HNX:NTP has a market cap or net worth of VND 9.05 trillion. The enterprise value is 7.51 trillion.

Market Cap	9.05T
Enterprise Value	7.51T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

HNX:NTP has 142.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	142.53M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	2.78%
Float	136.53M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	4.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 3.78.

EV / Earnings	10.21
EV / Sales	1.33
EV / EBITDA	6.94
EV / EBIT	8.05
EV / FCF	3.78

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.40.

Current Ratio	1.63
Quick Ratio	1.23
Debt / Equity	0.40
Debt / EBITDA	1.40
Debt / FCF	0.75
Interest Coverage	18.59

Financial Efficiency

Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	21.69%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	24.82%
Revenue Per Employee	4.12B
Profits Per Employee	536.19M
Employee Count	1,372
Asset Turnover	0.95
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.47% in the last 52 weeks. The beta is 0.47, so HNX:NTP's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+50.47%
50-Day Moving Average	62,388.00
200-Day Moving Average	60,039.86
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	377,931

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, HNX:NTP had revenue of VND 5.66 trillion and earned 735.66 billion in profits. Earnings per share was 5,161.35.

Revenue	5.66T
Gross Profit	1.77T
Operating Income	909.90B
Pretax Income	888.45B
Net Income	735.66B
EBITDA	1.06T
EBIT	909.90B
Earnings Per Share (EPS)	5,161.35

Balance Sheet

The company has 3.02 trillion in cash and 1.48 trillion in debt, giving a net cash position of 1.54 trillion or 10,826.31 per share.

Cash & Cash Equivalents	3.02T
Total Debt	1.48T
Net Cash	1.54T
Net Cash Per Share	10,826.31
Equity (Book Value)	3.67T
Book Value Per Share	25,723.11
Working Capital	1.72T

Cash Flow

In the last 12 months, operating cash flow was 2.06 trillion and capital expenditures -76.19 billion, giving a free cash flow of 1.99 trillion.

Operating Cash Flow	2.06T
Capital Expenditures	-76.19B
Free Cash Flow	1.99T
FCF Per Share	13,943.47

Margins

Gross margin is 31.29%, with operating and profit margins of 16.09% and 13.01%.

Gross Margin	31.29%
Operating Margin	16.09%
Pretax Margin	15.71%
Profit Margin	13.01%
EBITDA Margin	18.72%
EBIT Margin	16.09%
FCF Margin	35.13%

Dividends & Yields

This stock pays an annual dividend of 2,409.09, which amounts to a dividend yield of 3.72%.

Dividend Per Share	2,409.09
Dividend Yield	3.72%
Dividend Growth (YoY)	32.50%
Years of Dividend Growth	n/a
Payout Ratio	17.61%
Buyback Yield	0.00%
Shareholder Yield	3.72%
Earnings Yield	8.13%
FCF Yield	21.96%

Stock Splits

The last stock split was on July 8, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 8, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HNX:NTP has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a