Nam Viet Statistics
Total Valuation
Nam Viet has a market cap or net worth of VND 7.20 trillion. The enterprise value is 8.21 trillion.
| Market Cap | 7.20T |
| Enterprise Value | 8.21T |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
Nam Viet has 266.26 million shares outstanding.
| Current Share Class | 266.26M |
| Shares Outstanding | 266.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 0.02% |
| Float | 235.29M |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 8.16.
| PE Ratio | 7.21 |
| Forward PE | 8.16 |
| PS Ratio | 1.04 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 11.80.
| EV / Earnings | 8.21 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.00 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.56 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.38 |
| Interest Coverage | 17.22 |
Financial Efficiency
Return on equity (ROE) is 31.61% and return on invested capital (ROIC) is 22.39%.
| Return on Equity (ROE) | 31.61% |
| Return on Assets (ROA) | 13.71% |
| Return on Invested Capital (ROIC) | 22.39% |
| Return on Capital Employed (ROCE) | 32.62% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 44.85B |
| Profits Per Employee | 6.45B |
| Employee Count | 155 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Nam Viet has paid 152.81 billion in taxes.
| Income Tax | 152.81B |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has increased by +57.27% in the last 52 weeks. The beta is 0.99, so Nam Viet's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +57.27% |
| 50-Day Moving Average | 26,902.00 |
| 200-Day Moving Average | 25,389.50 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 2,154,153 |
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 6.95 trillion and earned 999.48 billion in profits. Earnings per share was 3,753.83.
| Revenue | 6.95T |
| Gross Profit | 1.62T |
| Operating Income | 1.17T |
| Pretax Income | 1.15T |
| Net Income | 999.48B |
| EBITDA | 1.31T |
| EBIT | 1.17T |
| Earnings Per Share (EPS) | 3,753.83 |
Balance Sheet
The company has 648.17 billion in cash and 1.65 trillion in debt, with a net cash position of -1,005.30 billion or -3,775.68 per share.
| Cash & Cash Equivalents | 648.17B |
| Total Debt | 1.65T |
| Net Cash | -1,005.30B |
| Net Cash Per Share | -3,775.68 |
| Equity (Book Value) | 3.53T |
| Book Value Per Share | 13,246.17 |
| Working Capital | 1.25T |
Cash Flow
In the last 12 months, operating cash flow was 902.28 billion and capital expenditures -206.72 billion, giving a free cash flow of 695.56 billion.
| Operating Cash Flow | 902.28B |
| Capital Expenditures | -206.72B |
| Free Cash Flow | 695.56B |
| FCF Per Share | 2,612.37 |
Margins
Gross margin is 23.35%, with operating and profit margins of 16.87% and 14.38%.
| Gross Margin | 23.35% |
| Operating Margin | 16.87% |
| Pretax Margin | 16.58% |
| Profit Margin | 14.38% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 16.87% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | 13.88% |
| FCF Yield | 9.66% |
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 |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |