Nam Viet Statistics

Total Valuation

Nam Viet has a market cap or net worth of VND 5.42 trillion. The enterprise value is 7.05 trillion.

Market Cap	5.42T
Enterprise Value	7.05T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Nam Viet has 266.26 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	n/a
Shares Outstanding	266.26M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	54.52%
Owned by Institutions (%)	1.28%
Float	121.09M

Valuation Ratios

The trailing PE ratio is 139.41 and the forward PE ratio is 27.70.

PE Ratio	139.41
Forward PE	27.70
PS Ratio	1.16
PB Ratio	1.90
P/TBV Ratio	2.15
P/FCF Ratio	13.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 17.61.

EV / Earnings	181.11
EV / Sales	1.51
EV / EBITDA	22.03
EV / EBIT	34.01
EV / FCF	17.61

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.62.

Current Ratio	1.40
Quick Ratio	0.30
Debt / Equity	0.62
Debt / EBITDA	5.44
Debt / FCF	4.40
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	2.76%
Revenue Per Employee	30.07B
Profits Per Employee	251.08M
Employee Count	155
Asset Turnover	0.90
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.67%
50-Day Moving Average	18,108.00
200-Day Moving Average	16,809.88
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	2,029,915

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 4.66 trillion and earned 38.92 billion in profits. Earnings per share was 145.98.

Revenue	4.66T
Gross Profit	532.90B
Operating Income	211.40B
Pretax Income	65.91B
Net Income	38.92B
EBITDA	324.15B
EBIT	211.40B
Earnings Per Share (EPS)	145.98

Full Income Statement

Balance Sheet

The company has 132.47 billion in cash and 1.76 trillion in debt, giving a net cash position of -1,630.22 billion or -6,122.75 per share.

Cash & Cash Equivalents	132.47B
Total Debt	1.76T
Net Cash	-1,630.22B
Net Cash Per Share	-6,122.75
Equity (Book Value)	2.86T
Book Value Per Share	10,734.86
Working Capital	784.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 523.05 billion and capital expenditures -122.83 billion, giving a free cash flow of 400.22 billion.

Operating Cash Flow	523.05B
Capital Expenditures	-122.83B
Free Cash Flow	400.22B
FCF Per Share	1,503.14

Full Cash Flow Statement

Margins

Gross margin is 11.43%, with operating and profit margins of 4.54% and 0.84%.

Gross Margin	11.43%
Operating Margin	4.54%
Pretax Margin	1.41%
Profit Margin	0.84%
EBITDA Margin	6.95%
EBIT Margin	4.54%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	250.00
Dividend Yield	1.23%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	348.56%
Buyback Yield	-1.87%
Shareholder Yield	-0.64%
Earnings Yield	0.72%
FCF Yield	7.39%

Dividend Details

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a