Nam Mekong Group JSC Statistics

Total Valuation

Nam Mekong Group JSC has a market cap or net worth of VND 3.52 trillion. The enterprise value is 3.57 trillion.

Market Cap	3.52T
Enterprise Value	3.57T

Important Dates

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

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Nam Mekong Group JSC has 125.15 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	n/a
Shares Outstanding	125.15M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	125.15M

Valuation Ratios

The trailing PE ratio is 25.80.

PE Ratio	25.80
Forward PE	n/a
PS Ratio	4.02
PB Ratio	2.56
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.18
EV / Sales	4.08
EV / EBITDA	17.53
EV / EBIT	18.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.09.

Current Ratio	1.69
Quick Ratio	0.10
Debt / Equity	0.09
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	139.92

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	7.82%
Revenue Per Employee	12.17B
Profits Per Employee	1.90B
Employee Count	72
Asset Turnover	0.26
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.28% in the last 52 weeks. The beta is -0.03, so Nam Mekong Group JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+15.28%
50-Day Moving Average	28,016.00
200-Day Moving Average	27,620.73
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	648,489

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, Nam Mekong Group JSC had revenue of VND 876.41 billion and earned 136.51 billion in profits. Earnings per share was 1,088.96.

Revenue	876.41B
Gross Profit	273.06B
Operating Income	197.56B
Pretax Income	177.40B
Net Income	136.51B
EBITDA	203.71B
EBIT	197.56B
Earnings Per Share (EPS)	1,088.96

Full Income Statement

Balance Sheet

The company has 84.92 billion in cash and 121.03 billion in debt, giving a net cash position of -36.11 billion or -288.57 per share.

Cash & Cash Equivalents	84.92B
Total Debt	121.03B
Net Cash	-36.11B
Net Cash Per Share	-288.57
Equity (Book Value)	1.39T
Book Value Per Share	10,963.92
Working Capital	1.21T

Full Balance Sheet

Cash Flow

Operating Cash Flow	115.08B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.16%, with operating and profit margins of 22.54% and 15.58%.

Gross Margin	31.16%
Operating Margin	22.54%
Pretax Margin	20.24%
Profit Margin	15.58%
EBITDA Margin	23.24%
EBIT Margin	22.54%
FCF Margin	n/a

Dividends & Yields

Nam Mekong Group JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	3.88%
FCF Yield	n/a

Stock Splits

The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.12.

Last Split Date	Jul 17, 2024
Split Type	Forward
Split Ratio	1.12

Scores

Nam Mekong Group JSC has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a