Vietnam · Delayed Price · Currency is VND Nam Viet Statistics
Total Valuation
Nam Viet has a market cap or net worth of VND 4.69 trillion. The enterprise value is 6.03 trillion.
| Market Cap | 4.69T |
| Enterprise Value | 6.03T |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
Nam Viet has 266.26 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 266.26M |
| Shares Outstanding | 266.26M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 66.99% |
| Owned by Institutions (%) | 0.01% |
| Float | 87.88M |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 5.44.
| PE Ratio | 5.42 |
| Forward PE | 5.44 |
| PS Ratio | 0.59 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 15.15.
| EV / Earnings | 6.97 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.71 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.60 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.68 |
| Interest Coverage | 15.48 |
Financial Efficiency
Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 24.30% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 26.97% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 50.95B |
| Profits Per Employee | 5.58B |
| Employee Count | 155 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Nam Viet has paid 173.63 billion in taxes.
| Income Tax | 173.63B |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has decreased by -31.79% in the last 52 weeks. The beta is 0.77, so Nam Viet's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -31.79% |
| 50-Day Moving Average | 20,274.00 |
| 200-Day Moving Average | 25,023.75 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 633,648 |
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 7.90 trillion and earned 864.88 billion in profits. Earnings per share was 3,248.00.
| Revenue | 7.90T |
| Gross Profit | 1.55T |
| Operating Income | 1.05T |
| Pretax Income | 1.04T |
| Net Income | 864.88B |
| EBITDA | 1.23T |
| EBIT | 1.05T |
| Earnings Per Share (EPS) | 3,248.00 |
Balance Sheet
The company has 518.76 billion in cash and 1.86 trillion in debt, with a net cash position of -1,344.13 billion or -5,048.27 per share.
| Cash & Cash Equivalents | 518.76B |
| Total Debt | 1.86T |
| Net Cash | -1,344.13B |
| Net Cash Per Share | -5,048.27 |
| Equity (Book Value) | 3.86T |
| Book Value Per Share | 14,486.43 |
| Working Capital | 1.52T |
Cash Flow
In the last 12 months, operating cash flow was 640.24 billion and capital expenditures -242.12 billion, giving a free cash flow of 398.12 billion.
| Operating Cash Flow | 640.24B |
| Capital Expenditures | -242.12B |
| Depreciation & Amortization | 175.97B |
| Net Borrowing | 419.52B |
| Free Cash Flow | 398.12B |
| FCF Per Share | 1,495.25 |
Margins
Gross margin is 19.64%, with operating and profit margins of 13.35% and 10.95%.
| Gross Margin | 19.64% |
| Operating Margin | 13.35% |
| Pretax Margin | 13.15% |
| Profit Margin | 10.95% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 13.35% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.77% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 18.46% |
| FCF Yield | 8.50% |
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 |
Analyst Forecast
The average price target for Nam Viet is 27,925.25, which is 64.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27,925.25 |
| Price Target Difference | 64.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -2.24% |
| EPS Growth Forecast (3Y) | -23.57% |
Stock Splits
The last stock split was on November 7, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Nov 7, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nam Viet has an Altman Z-Score of 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |