Nam Viet Statistics

Total Valuation

Nam Viet has a market cap or net worth of VND 4.49 trillion. The enterprise value is 6.09 trillion.

Market Cap	4.49T
Enterprise Value	6.09T

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Nam Viet has 133.13 million shares outstanding. The number of shares has increased by 2.19% in one year.

Shares Outstanding	133.13M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	54.86%
Owned by Institutions (%)	0.21%
Float	60.10M

Valuation Ratios

The trailing PE ratio is 140.52 and the forward PE ratio is 22.93.

PE Ratio	140.52
Forward PE	22.93
PS Ratio	1.01
PB Ratio	1.56
P/FCF Ratio	8.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 11.80.

EV / Earnings	191.20
EV / Sales	1.38
EV / EBITDA	21.94
EV / EBIT	36.16
EV / FCF	11.80

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.59.

Current Ratio	1.45
Quick Ratio	0.26
Debt / Equity	0.59
Debt / EBITDA	6.06
Debt / FCF	3.31
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	28.51B
Profits Per Employee	205.62M
Employee Count	155
Asset Turnover	0.85
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.12%
50-Day Moving Average	32,269.00
200-Day Moving Average	32,315.25
Relative Strength Index (RSI)	67.31
Average Volume (20 Days)	734,065

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 Viet had revenue of VND 4.42 trillion and earned 31.87 billion in profits. Earnings per share was 239.83.

Revenue	4.42T
Gross Profit	440.45B
Operating Income	172.67B
Pretax Income	59.43B
Net Income	31.87B
EBITDA	281.86B
EBIT	172.67B
Earnings Per Share (EPS)	239.83

Full Income Statement

Balance Sheet

The company has 99.38 billion in cash and 1.71 trillion in debt, giving a net cash position of -1,607.47 billion or -12,074.63 per share.

Cash & Cash Equivalents	99.38B
Total Debt	1.71T
Net Cash	-1,607.47B
Net Cash Per Share	-12,074.63
Equity (Book Value)	2.88T
Book Value Per Share	21,572.12
Working Capital	852.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619.85 billion and capital expenditures -103.58 billion, giving a free cash flow of 516.27 billion.

Operating Cash Flow	619.85B
Capital Expenditures	-103.58B
Free Cash Flow	516.27B
FCF Per Share	3,878.01

Full Cash Flow Statement

Margins

Gross margin is 9.97%, with operating and profit margins of 3.91% and 0.73%.

Gross Margin	9.97%
Operating Margin	3.91%
Pretax Margin	1.34%
Profit Margin	0.73%
EBITDA Margin	6.38%
EBIT Margin	3.91%
FCF Margin	11.68%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	500.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	421.07%
Buyback Yield	-2.19%
Shareholder Yield	-0.70%
Earnings Yield	0.71%
FCF Yield	11.51%

Dividend Details

Stock Splits

The last stock split was on August 9, 2017. It was a forward split with a ratio of 1.9.

Last Split Date	Aug 9, 2017
Split Type	Forward
Split Ratio	1.9

Scores

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